COLOGIX CANADIAN ISSUER LP 2022-1CAN COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN C 144A

COLOGIX CANADIAN ISSUER LP 2022-1CAN COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN C 144A is a security (CUSIP 19521DAN1) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.0M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Access Income FundPIMCO Access Income Fund$3.8M55.48%
Calvert Bond FundCalvert Social Investment Fund$3.8M8.87%
PIMCO Dynamic Income FundPIMCO Dynamic Income Fund$1.4M1.94%

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