Aligned Data Centers Issuer LLC is a security (CUSIP 01627AAA6) tracked across SEC portfolio filings. 9 registered fund positions totaling $25.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Ultra Short-Term Income Fund | ALLSPRING FUNDS TRUST | $7.0M | 39.64% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $5.1M | 4.14% |
| SA Wellington Government and Quality Bond Portfolio | ANCHOR SERIES TRUST | $4.0M | 22.35% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.1M | 16.79% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $2.6M | 198.48% |
| Calamos Short-Term Bond Fund | CALAMOS INVESTMENT TRUST/IL | $2.0M | 47.84% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $995K | 24.75% |
| Insight Select Income Fund | Insight Select Income Fund | $859K | 46.11% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $198K | 25.35% |