Compass Datacenters Issuer III, LLC Compass Datacenters Issuer III LLC is a security (CUSIP 20469BAF4) tracked across SEC portfolio filings. 7 registered fund positions totaling $17.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Mercer Core Fixed Income Fund | Mercer Funds | $7.3M | 47.51% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.8M | 3.23% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $1.9M | 86.13% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $1.9M | 2.91% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $570K | 6.51% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $420K | 7.03% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $26K | 2.73% |