# COMPASS INCORP Compass Inc

COMPASS INCORP Compass Inc is a security (CUSIP 20464UAA8) tracked across SEC portfolio filings. 27 registered fund positions totaling $71.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: COMPASS INCORP
- Class: Compass Inc
- CUSIP: 20464UAA8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 27
- N-PORT value: $71.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 27 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $11.0M | 6.24% |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $9.1M | 50.30% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $7.5M | 21.51% |
| [Miller Convertible Bond Fund](https://search.stillhousedata.com/fund/S000020099) | Miller Investment Trust | $7.3M | 194.61% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $5.3M | 55.21% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $4.4M | 43.04% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $4.3M | 76.16% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $4.2M | 43.23% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $3.5M | 51.49% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $3.4M | 56.71% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.9M | 44.78% |
| [BlackRock Event Driven Equity Fund](https://search.stillhousedata.com/fund/S000018499) | BlackRock Large Cap Series Funds, Inc. | $1.7M | 3.66% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.5M | 46.70% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $1.5M | 18.36% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $1.5M | 10.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/20464UAA8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.