CYRUS 2024-2A A2 144A CYRUSONE DATA CENTERS ISSUER I LLC is a security (CUSIP 23284BAG9) tracked across SEC portfolio filings. 18 registered fund positions totaling $93.2M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $31.1M | 17.77% |
| Bond Fund | John Hancock Sovereign Bond Fund | $24.3M | 9.17% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $12.1M | 52.58% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $9.1M | 16.96% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $3.8M | 60.87% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.9M | 15.74% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.4M | 10.17% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.3M | 4.55% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.2M | 20.34% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $972K | 42.65% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $778K | 59.35% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $568K | 19.97% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $485K | 5.83% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $476K | 1.10% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $350K | 15.43% |