# COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A

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.

## Summary

- Issuer: COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A
- CUSIP: 20469CAA3
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $22.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $15.5M | 5.84% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $2.4M | 9.58% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $2.0M | 26.00% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $1.6M | 5.56% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | 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](https://search.stillhousedata.com/fund/S000000297) | BNY Mellon Investment Funds VII, Inc. | $100K | 12.83% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/20469CAA3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.