COX COMMUNICATIONS INC COXENT 5.45 09/01/34 144A is a security (CUSIP 224044CU9) tracked across SEC portfolio filings. 7 registered fund positions totaling $59.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $46.8M | 8.87% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $9.8M | 8.06% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.6M | 10.94% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $101K | 1.18% |
| PPM Core Plus Fixed Income Fund | PPM Funds | $71K | 18.69% |
| GuideMark Core Fixed Income Fund | GPS Funds I | $29K | 1.67% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $24K | 0.16% |