# Compass Datacenters Issuer II LLC Compass Datacenters Issuer II LLC, Series 2024-2A, Class A1

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.

## Summary

- Issuer: Compass Datacenters Issuer II LLC
- Class: Compass Datacenters Issuer II LLC, Series 2024-2A, Class A1
- CUSIP: 20469AAD1
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $3.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $1.5M | 5.16% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $1.5M | 14.60% |
| [Domini Impact Bond Fund](https://search.stillhousedata.com/fund/S000003424) | Domini Investment Trust | $340K | 13.22% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $181K | 2.03% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $111K | 1.45% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/20469AAD1.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.