Which closed-end funds own Cogent Comms Grp?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.7M. Security type: debt security. Country: United States. CUSIP 19240CAE3 · ISIN US19240CAE30.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.43% | $3.2M | 3,200,000 par | $737M | 12.2% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.43% | $4.1M | 4,100,000 par | $952M | 4.2% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.25% | $6.2M | 6,235,000 par | $2.5B | 0.6% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.22% | $2M | 2,000,000 par | $886M | 1.7% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.21% | $1.6M | 1,600,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.16% | $224K | 225,000 par | $140M | 6.7% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.08% | $5.8M | 5,800,000 par | $7.5B | 2.9% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.03% | $199K | 200,000 par | $716M | 5.9% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.03% | $497K | 500,000 par | $1.9B | 2.1% discount | Jun 30, 2026 |
9 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: COGENT COMMUNICATIONS GROUP LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cogent Comms Grp | debt security | 9 |
| Cogent Comms Grp | debt security | 8 |
Issuer-level search for “COGENT COMMS GRP / FIN” → · Compare two funds’ portfolios →