COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 is a security (CUSIP 19240WAB5) tracked across SEC portfolio filings. 21 registered fund positions totaling $63.3M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $15.3M | 62.91% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $10.4M | 146.83% |
| Franklin High Income Fund | Franklin High Income Trust | $8.1M | 28.32% |
| PIMCO High Income Fund | PIMCO High Income Fund | $5.5M | 65.89% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $5.1M | 59.65% |
| Putnam High Yield Fund | Putnam High Yield Fund | $4.8M | 57.78% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $4.7M | 69.53% |
| Putnam Income Fund | Putnam Income Fund | $2.0M | 19.72% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.9M | 6.50% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.2M | 12.53% |
| Franklin Universal Trust | Franklin Universal Trust | $901K | 40.74% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $851K | 32.89% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $729K | 20.48% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $647K | 7.25% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $598K | 20.61% |