# COGENTRIX TL B 1L BANKDEBT COGENTRIX FINANCE HOLDCO

COGENTRIX TL B 1L BANKDEBT COGENTRIX FINANCE HOLDCO is a security (CUSIP 19239LAC0) tracked across SEC portfolio filings. 10 registered fund positions totaling $39.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: COGENTRIX TL B 1L BANKDEBT
- Class: COGENTRIX FINANCE HOLDCO
- CUSIP: 19239LAC0
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $39.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $15.6M | 38.59% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $11.6M | 24.86% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $2.7M | 1.52% |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $2.2M | 41.27% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $2.0M | 5.53% |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $1.6M | 6.10% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.3M | 38.20% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.3M | 41.64% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $643K | 63.25% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $172K | 2.82% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/19239LAC0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.