As of the latest SEC filings, EFS COGEN HOLDINGS I LLC (EFSCOG) is held by 13 institutional funds. The largest fund shareholder is Lord Abbett Floating Rate Fund (LRRRX), holding an estimated $14,742,116.80 in market value, representing 0.34% of its portfolio.
Funds holding EFS COGEN HOLDINGS I LLC (EFSCOG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EFSCOG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.34% | $14,742,116.80 | 14,723,712 | Feb 28, 2026 | Apr 28, 2026 |
|
LAHYX
Lord Abbett High Yield Fund
|
MF | Independent / Boutique | 0.13% | $4,489,478.59 | 4,483,874 | Feb 28, 2026 | Apr 28, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.45% | $2,991,745.31 | 2,985,208 | Apr 30, 2026 | Jun 25, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.05% | $2,918,764.58 | 2,922,418 | Feb 28, 2026 | Apr 27, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.34% | $1,966,375.78 | 1,963,921 | Feb 28, 2026 | Apr 24, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.32% | $1,469,591.37 | 1,466,380 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Oaktree Diversified Income Fund Inc.
|
CEF | Independent / Boutique | 0.28% | $814,158.83 | 811,558 | Mar 31, 2026 | May 29, 2026 |
|
-
Columbia Variable Portfolio - Intermediate Bond Fund
|
ETF | Columbia Threadneedle | 0.01% | $378,852.85 | 378,497 | Mar 31, 2026 | May 28, 2026 |
|
LIBAX
Columbia Total Return Bond Fund
|
MF | Columbia Threadneedle | 0.01% | $371,950.81 | 371,138 | Apr 30, 2026 | Jun 25, 2026 |
|
PSQO
Palmer Square Credit Opportunities ETF
|
ETF | Independent / Boutique | 0.08% | $188,814.80 | 188,212 | Mar 31, 2026 | May 21, 2026 |
|
BXFAX
MML Barings Global Floating Rate Fund
|
MF | Independent / Boutique | 0.10% | $113,777.55 | 113,671 | Mar 31, 2026 | May 27, 2026 |
|
-
Columbia Variable Portfolio - Strategic Income Fund
|
ETF | Columbia Threadneedle | 0.01% | $28,358.27 | 28,332 | Mar 31, 2026 | May 28, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.00% | $0.00 | 0 | Apr 30, 2026 | Jun 24, 2026 |
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