# COFINIMMO COFINIMMO SA

COFINIMMO COFINIMMO SA is a security (CUSIP BM7559321) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: COFINIMMO
- Class: COFINIMMO SA
- CUSIP: BM7559321
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $8.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $8.3M | 4.74% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $311K | 5.11% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $104K | 0.24% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/BM7559321.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.