Cox Communications, Inc. COXENT 5.8 12/15/53 144A is a security (CUSIP 224044CT2) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $3.6M | 3.84% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $670K | 1.00% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $441K | 1.83% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $430K | 7.21% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $105K | 1.91% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $84K | 2.09% |