# COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5

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.

## Summary

- Issuer: COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC
- Class: COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5
- CUSIP: 19240WAB5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 21
- N-PORT value: $63.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000006840) | 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](https://search.stillhousedata.com/fund/S000005762) | 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](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $2.0M | 19.72% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $1.9M | 6.50% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | 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](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $647K | 7.25% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $598K | 20.61% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/19240WAB5.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.