Which closed-end funds own Cogent Comms Grp?
12 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 19240WAB5 · ISIN US19240WAB54.
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 |
|---|---|---|---|---|---|---|---|
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.47% | $3.5M | 3,900,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.45% | $11.3M | 12,500,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.43% | $3.8M | 4,200,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.43% | $4.1M | 4,500,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.41% | $4M | 4,451,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.32% | $901K | 975,000 par | $280M | 14.3% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.23% | $878K | 975,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.21% | $1.6M | 1,734,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.18% | $700K | 785,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.16% | $324K | 360,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.07% | $450K | 500,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $99.9K | 111,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
12 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 | 9 |
| Cogent Comms Grp | debt security | 8 |
Issuer-level search for “COGENT COMMS GRP / FIN” → · Compare two funds’ portfolios →