# COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7

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.

## Summary

- Issuer: COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC
- Class: COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7
- CUSIP: 19240CAE3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $30.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000066017) | 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](https://search.stillhousedata.com/fund/S000006840) | 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](https://search.stillhousedata.com/fund/S000007878) | 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](https://search.stillhousedata.com/fund/S000089220) | Thornburg ETF Trust | $255K | 13.83% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $223K | 22.85% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/19240CAE3.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.