# Cologix Data Centers Issuer LL Cologix Canadian Issuer LP

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.

## Summary

- Issuer: Cologix Data Centers Issuer LL
- Class: Cologix Canadian Issuer LP
- CUSIP: 19521DAD3
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $10.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $5.0M | 15.16% |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.8M | 10.54% |
| [VP Inflation Protection Fund](https://search.stillhousedata.com/fund/S000006680) | American Century Variable Portfolios II, Inc. | $1.9M | 33.37% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.1M | 17.32% |
| [T. Rowe Price Spectrum Income Fund](https://search.stillhousedata.com/fund/S000002122) | T. ROWE PRICE SPECTRUM FUND, INC. | $89K | 0.15% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/19521DAD3.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.