COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A is a security (CUSIP 20469CAA3) tracked across SEC portfolio filings. 7 registered fund positions totaling $22.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $15.5M | 5.84% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.4M | 9.58% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $2.0M | 26.00% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.6M | 5.56% |
| Putnam Income Fund | Putnam Income Fund | $506K | 5.10% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $136K | 9.60% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $100K | 12.83% |