Cologix Data Centers Issuer LL Cologix Canadian Issuer LP is a security (CUSIP 19521DAD3) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $5.0M | 15.16% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.8M | 10.54% |
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $1.9M | 33.37% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.1M | 17.32% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $89K | 0.15% |