COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 is a security (CUSIP 19240CAE3) tracked across SEC portfolio filings. 20 registered fund positions totaling $30.3M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $5.6M | 22.97% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $5.1M | 60.40% |
| PIMCO High Income Fund | PIMCO High Income Fund | $4.1M | 48.62% |
| Franklin High Income Fund | Franklin High Income Trust | $4.0M | 13.81% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.5M | 34.14% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $2.0M | 23.32% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.6M | 23.36% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.3M | 1.76% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.0M | 24.62% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $989K | 85.68% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $693K | 1.63% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $322K | 11.09% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $297K | 1.62% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $255K | 13.83% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $223K | 22.85% |