Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. VDCR 2025-1A A2A is a security (CUSIP 76134KAM6) tracked across SEC portfolio filings. 6 registered fund positions totaling $15.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $6.6M | 3.73% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $6.1M | 3.52% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.1M | 8.29% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $929K | 1.45% |
| BlackRock Securitized Income Fund | Managed Account Series II | $157K | 3.45% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $27K | 2.90% |