QTS Data Centers - BX 2025-VOLT C is a security (CUSIP 05619PAE6) tracked across SEC portfolio filings. 5 registered fund positions totaling $30.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FUNDRISE INNOVATION FUND, LLC | FUNDRISE INNOVATION FUND, LLC | $19.9M | 293.48% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $9.7M | 106.70% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $996K | 28.55% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $199K | 58.69% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $100K | 16.18% |