EFS COGEN HOLDINGS I LLC is a security (CUSIP 26844HAJ6) tracked across SEC portfolio filings. 2 registered fund positions totaling $838K via N-PORT as of 2025-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $680K | 19.68% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $158K | 126.27% |