Funds holding “COGENT COMMS GRP / FIN”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
25 positions across 12 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PHK PIMCO High Income Fund High Yield | COGENT COMMS GRP / FIN | 19240WAA7 | DBT | 0.68% | $6.5M | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | COGENT COMMS GRP / FIN | 19240WAB5 | DBT | 0.47% | $3.5M | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | COGENT COMMS GRP / FIN | 19240WAB5 | DBT | 0.45% | $11.3M | Jun 30, 2026 | full (907 positions) |
| PHK PIMCO High Income Fund High Yield | COGENT COMMS GRP / FIN | 19240CAE3 | DBT | 0.43% | $4.1M | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | COGENT COMMS GRP / FIN | 19240WAB5 | DBT | 0.43% | $3.8M | Jun 30, 2026 | full (627 positions) |
| PHK PIMCO High Income Fund High Yield | COGENT COMMS GRP / FIN | 19240WAB5 | DBT | 0.43% | $4.1M | Jun 30, 2026 | full (592 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | COGENT COMMS GRP / FIN | 19240WAB5 | DBT | 0.41% | $4M | Jul 31, 2026 | full (174 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | COGENT COMMS GRP / FIN | 19240WAA7 | DBT | 0.36% | $9M | Jun 30, 2026 | full (907 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | COGENT COMMS GRP / FIN | 19240WAA7 | DBT | 0.35% | $497K | Jun 30, 2026 | full (488 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | COGENT COMMS GRP / FIN | 19240CAE3 | DBT | 0.25% | $6.2M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | COGENT COMMS GRP / FIN | 19240WAA7 | DBT | 0.24% | $2.1M | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | COGENT COMMS GRP / FIN | 19240WAA7 | DBT | 0.23% | $1.7M | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | COGENT COMMS GRP / FIN | 19240CAE3 | DBT | 0.22% | $2M | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | COGENT COMMS GRP / FIN | 19240CAE3 | DBT | 0.21% | $1.6M | Jun 30, 2026 | full (592 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | COGENT COMMS GRP / FIN | 19240WAB5 | DBT | 0.21% | $1.6M | Jun 30, 2026 | full (1,493 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | COGENT COMMS GRP / FIN | 19240WAA7 | DBT | 0.16% | $1.6M | Jul 31, 2026 | full (174 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | COGENT COMMS GRP / FIN | 19240CAE3 | DBT | 0.16% | $224K | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | COGENT COMMS GRP / FIN | 19240WAA7 | DBT | 0.09% | $6.7M | Jun 30, 2026 | full (1,894 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | COGENT COMMS GRP / FIN | 19240WAA7 | DBT | 0.08% | $576K | Jun 30, 2026 | full (441 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | COGENT COMMS GRP / FIN | 19240CAE3 | DBT | 0.08% | $5.8M | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | COGENT COMMS GRP / FIN | 19240WAA7 | DBT | 0.08% | $1.4M | Jun 30, 2026 | full (702 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | COGENT COMMS GRP / FIN | 19240WAB5 | DBT | 0.07% | $450K | Jun 30, 2026 | full (1,422 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | COGENT COMMS GRP / FIN | 19240CAE3 | DBT | 0.03% | $199K | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | COGENT COMMS GRP / FIN | 19240CAE3 | DBT | 0.03% | $497K | Jun 30, 2026 | full (702 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | COGENT COMMS GRP / FIN | 19240WAB5 | DBT | 0.01% | $99.9K | Jun 30, 2026 | full (1,193 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.