As of the latest SEC filings, COMPASS DATACENTERS ISSUER III LLC (CMDC) is held by 166 institutional funds. The largest fund shareholder is VANGUARD SHORT-TERM INVESTMENT-GRADE FUND (VFSUX), holding an estimated $26,718,106.24 in market value, representing 0.05% of its portfolio.
Funds holding COMPASS DATACENTERS ISSUER III LLC (CMDC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMDC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.05% | $26,718,106.24 | 27,070,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.05% | $21,839,279.95 | 22,056,000 | Mar 31, 2026 | May 28, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.08% | $21,239,053.73 | 21,257,000 | Mar 31, 2026 | May 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.11% | $17,961,758.17 | 18,140,000 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.05% | $16,301,315.88 | 16,250,000 | Mar 31, 2026 | May 28, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.09% | $15,149,274.53 | 15,075,000 | Mar 31, 2026 | May 29, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.05% | $13,121,285.32 | 13,235,000 | Mar 31, 2026 | May 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $11,018,613.97 | 11,251,000 | Mar 31, 2026 | May 28, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.02% | $10,607,084.35 | 10,670,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $10,564,212.88 | 10,786,000 | Mar 31, 2026 | May 28, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.03% | $10,488,788.16 | 10,710,000 | Mar 31, 2026 | May 28, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.05% | $9,606,669.12 | 9,702,000 | Mar 31, 2026 | May 26, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.02% | $9,213,570.00 | 9,305,000 | Mar 31, 2026 | May 22, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.03% | $8,658,240.80 | 8,477,000 | Feb 28, 2026 | Apr 28, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.16% | $8,029,321.78 | 8,109,000 | Mar 31, 2026 | May 26, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.03% | $7,892,327.34 | 8,058,779 | Mar 31, 2026 | May 22, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.10% | $7,790,789.13 | 7,837,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NERNX
Loomis Sayles Core Plus Bond Fund
|
MF | Independent / Boutique | 0.10% | $7,587,198.85 | 7,550,000 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.02% | $7,436,459.80 | 7,400,000 | Mar 31, 2026 | May 22, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.08% | $7,331,804.88 | 7,338,000 | Mar 31, 2026 | May 29, 2026 |
|
WCPBX
Core Plus Income Fund
|
MF | Independent / Boutique | 0.15% | $6,536,773.10 | 6,500,000 | Mar 31, 2026 | May 28, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.03% | $6,495,542.10 | 6,560,000 | Mar 31, 2026 | May 28, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.07% | $5,833,543.97 | 5,886,000 | Apr 30, 2026 | Jun 26, 2026 |
|
TCBPX
Nuveen Core Plus Bond Fund
|
MF | TIAA / Nuveen | 0.12% | $5,527,098.50 | 5,500,000 | Mar 31, 2026 | May 28, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.19% | $5,296,524.62 | 5,301,000 | Mar 31, 2026 | May 29, 2026 |
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