COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A is a security (CUSIP 20469BAB3) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $8.5M | 3.22% |
| Janus Henderson Flexible Bond Fund | JANUS INVESTMENT FUND | $3.3M | 12.00% |
| Mercer Core Fixed Income Fund | Mercer Funds | $1.0M | 6.54% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $74K | 5.17% |