ADC 2023-1A A2 6% 08/15/28 ALIGNED DATA CENTERS ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 6.00000000 is a security (CUSIP 01627AAD0) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $7.6M | 7.20% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $3.9M | 8.37% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $1.8M | 19.86% |
| Domini Impact Bond Fund | Domini Investment Trust | $281K | 10.92% |