COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A is a security (CUSIP 20469AAA7) tracked across SEC portfolio filings. 3 registered fund positions totaling $16.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $15.5M | 5.84% |
| Bond Fund | Cavanal Hill Funds | $725K | 64.95% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $134K | 9.44% |