COX COMMUNICATIONS INC COXENT 2.95 10/01/50 144A

COX COMMUNICATIONS INC COXENT 2.95 10/01/50 144A is a security (CUSIP 224044CM7) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.

Summary

Issuer: COX COMMUNICATIONS INC
Class: COXENT 2.95 10/01/50 144A
CUSIP: 224044CM7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $1.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	$819K	3.41%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$340K	0.73%
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	$131K	2.39%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$99K	2.47%
PF Managed Bond Fund	Pacific Funds Series Trust	$39K	1.05%

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