COMPASS POWER GENERATION TL B 1L USD BANKDEBT COMPASS POWER GENERATION is a security (CUSIP 20451VAG8) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $3.2M | 7.89% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.4M | 46.08% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.3M | 1.96% |