Compass Datacenters Issuer II LLC Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 is a security (CUSIP 20469CAE5) tracked across SEC portfolio filings. 8 registered fund positions totaling $24.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $7.7M | 4.46% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $6.4M | 22.50% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.4M | 3.05% |
| Putnam Income Fund | Putnam Income Fund | $2.7M | 27.17% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.4M | 2.02% |
| Putnam Global Income Trust | Putnam Global Income Trust | $570K | 26.47% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $357K | 4.67% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $254K | 2.85% |