Compass Datacenters Issuer II LLC Compass Datacenters Issuer II LLC, Series 2024-2A, Class A1 is a security (CUSIP 20469AAD1) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.5M | 5.16% |
| Putnam Income Fund | Putnam Income Fund | $1.5M | 14.60% |
| Domini Impact Bond Fund | Domini Investment Trust | $340K | 13.22% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $181K | 2.03% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $111K | 1.45% |