COMPASS DATACENTERS ISSUER III LLC CMDC 2026-1A A22

COMPASS DATACENTERS ISSUER III LLC CMDC 2026-1A A22 is a security (CUSIP 20469BAG2) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.8M via N-PORT as of 2026-04-30.

Summary

Issuer: COMPASS DATACENTERS ISSUER III LLC
Class: CMDC 2026-1A A22
CUSIP: 20469BAG2
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $6.8M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$4.4M	2.49%
VANGUARD CORE BOND ETF	VANGUARD MALVERN FUNDS	$1.1M	1.70%
VY BrandyWineGLOBAL - Bond Portfolio	Voya Variable Insurance Trust	$1.0M	46.51%
American Beacon Diversified Fund	American Beacon Institutional Funds Trust	$229K	3.83%

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