As of the latest SEC filings, COLOGIX DATA CENTERS ISSUER LLC (CLGIX) is held by 9 institutional funds. The largest fund shareholder is N/A (PAXS), holding an estimated $3,827,629.93 in market value, representing 0.55% of its portfolio.
Funds holding COLOGIX DATA CENTERS ISSUER LLC (CLGIX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLGIX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAXS
N/A
|
CEF | PIMCO | 0.55% | $3,827,629.93 | 5,400,000 | Mar 31, 2026 | May 29, 2026 |
|
CSIBX
Calvert Bond Fund
|
MF | Calvert / Morgan Stanley | 0.09% | $3,756,747.90 | 5,300,000 | Mar 31, 2026 | May 26, 2026 |
|
EBABX
Eaton Vance Total Return Bond Fund
|
MF | Eaton Vance | 0.05% | $1,984,697.00 | 2,800,000 | Mar 31, 2026 | May 26, 2026 |
|
CINCX
Calvert Income Fund
|
MF | Calvert / Morgan Stanley | 0.13% | $1,913,814.97 | 2,700,000 | Mar 31, 2026 | May 26, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.02% | $1,417,640.72 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.15% | $1,311,311.44 | 1,850,000 | Mar 31, 2026 | May 29, 2026 |
|
CUBRX
Calvert Flexible Bond Fund
|
MF | Calvert / Morgan Stanley | 0.13% | $1,063,230.54 | 1,500,000 | Mar 31, 2026 | May 29, 2026 |
|
ABND
American Century Multisector Income ETF
|
ETF | American Century | 0.13% | $252,905.25 | 350,000 | Feb 28, 2026 | Apr 29, 2026 |
|
ASIEX
Multisector Income Fund
|
MF | American Century | 0.14% | $141,763.40 | 200,000 | Mar 31, 2026 | May 29, 2026 |
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