# Cogent Communications Group LLC / Cogent Finance, Inc.

Cogent Communications Group LLC / Cogent Finance, Inc. is a security (CUSIP 19240WAA7) tracked across SEC portfolio filings. 15 registered fund positions totaling $37.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Cogent Communications Group LLC / Cogent Finance, Inc.
- CUSIP: 19240WAA7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $37.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $9.3M | 32.40% |
| PIMCO High Income Fund | PIMCO High Income Fund | $6.4M | 76.95% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $5.7M | 7.77% |
| [Invesco BulletShares 2027 High Yield Corporate Bond ETF](https://search.stillhousedata.com/fund/S000066017) | Invesco Exchange-Traded Self-Indexed Fund Trust | $3.4M | 40.18% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $3.0M | 7.13% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.5M | 15.06% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $1.6M | 22.37% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $1.4M | 7.78% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $889K | 3.66% |
| Franklin Universal Trust | Franklin Universal Trust | $699K | 31.62% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $692K | 26.73% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $573K | 8.31% |
| [DWS Global High Income Fund](https://search.stillhousedata.com/fund/S000031157) | DEUTSCHE DWS INCOME TRUST | $496K | 20.64% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $494K | 50.69% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $83K | 0.05% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/19240WAA7.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.