SE COSMOS LLC SE Cosmos LLC is a security (CUSIP 78438PAA0) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.3M | 32.50% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $690K | 25.40% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $209K | 40.83% |
| MFS INTERMEDIATE HIGH INCOME FUND | MFS INTERMEDIATE HIGH INCOME FUND | $161K | 51.43% |