Which closed-end funds own Cogent Comms Grp?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $31.5M. Security type: debt security. Country: United States. CUSIP 19240WAA7 · ISIN US19240WAA71.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| PHK PIMCO High Income Fund | High Yield | 0.68% | $6.5M | 6,500,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.36% | $9M | 9,100,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.35% | $497K | 500,000 par | $140M | 6.3% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.25% | $699K | 700,000 par | $280M | 14.3% discount | May 31, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.24% | $2.1M | 2,100,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.23% | $1.7M | 1,700,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.18% | $695K | 700,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.16% | $1.6M | 1,595,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.09% | $6.7M | 6,780,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.08% | $576K | 580,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.08% | $1.4M | 1,440,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
11 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 / Cogent Finance, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cogent Comms Grp | debt security | 8 |
| Cogent Comms Grp | debt security | 8 |
Issuer-level search for “COGENT COMMS GRP / FIN” → · Compare two funds’ portfolios →