# Compass Datacenters Issuer II LLC Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1

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.

## Summary

- Issuer: Compass Datacenters Issuer II LLC
- Class: Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1
- CUSIP: 20469CAE5
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $24.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $7.7M | 4.46% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $6.4M | 22.50% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $5.4M | 3.05% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $2.7M | 27.17% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $1.4M | 2.02% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | 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](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $254K | 2.85% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/20469CAE5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.