COMPASS DATACENTERS ISSUER III LLC CMDC 2025-3A A2 is a security (CUSIP 20469BAD9) tracked across SEC portfolio filings. 7 registered fund positions totaling $15.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $9.6M | 5.40% |
| Harbor Core Bond Fund | HARBOR FUNDS | $4.3M | 25.71% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $515K | 7.37% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $497K | 8.02% |
| BlackRock Securitized Income Fund | Managed Account Series II | $221K | 4.88% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $83K | 7.45% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $39K | 4.10% |