As of the latest SEC filings, COMPASS DATACENTERS ISSUER II, LLC (CMPDC) is held by 155 institutional funds. The largest fund shareholder is Janus Henderson Balanced Fund (JABAX), holding an estimated $62,143,341.57 in market value, representing 0.24% of its portfolio.
Funds holding COMPASS DATACENTERS ISSUER II, LLC (CMPDC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMPDC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.24% | $62,143,341.57 | 62,151,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.24% | $21,251,381.02 | 21,254,000 | Mar 31, 2026 | May 29, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.04% | $21,025,525.00 | 21,420,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.27% | $17,637,598.27 | 17,648,000 | Mar 31, 2026 | May 28, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.58% | $15,688,066.63 | 15,690,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.06% | $15,652,931.62 | 15,448,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.06% | $15,468,790.16 | 15,364,000 | Feb 28, 2026 | Apr 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.03% | $13,304,262.85 | 13,518,000 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $10,673,705.21 | 10,680,000 | Mar 31, 2026 | May 28, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.03% | $9,609,086.04 | 9,669,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.04% | $7,691,690.66 | 7,836,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FCTLX
Franklin Total Return Fund
|
MF | Franklin Templeton | 0.23% | $6,427,813.46 | 6,539,000 | Apr 30, 2026 | Jun 24, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.03% | $6,229,914.47 | 6,330,000 | Mar 31, 2026 | May 28, 2026 |
|
FSGCX
Franklin Core Plus Bond Fund
|
MF | Franklin Templeton | 0.22% | $6,101,458.65 | 6,207,000 | Apr 30, 2026 | Jun 24, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.04% | $6,088,764.31 | 6,203,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FLCB
Franklin U.S. Core Bond ETF
|
ETF | Franklin Templeton | 0.20% | $5,835,915.23 | 5,921,000 | Mar 31, 2026 | May 21, 2026 |
|
-
JNL/DoubleLine Shiller Enhanced CAPE Fund
|
ETF | Independent / Boutique | 0.44% | $5,512,739.65 | 5,500,000 | Mar 31, 2026 | May 28, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.09% | $5,465,919.25 | 5,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.19% | $5,421,802.51 | 5,425,000 | Mar 31, 2026 | May 28, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.03% | $5,417,958.79 | 5,505,000 | Mar 31, 2026 | May 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.10% | $5,219,152.68 | 5,303,000 | Mar 31, 2026 | May 26, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.33% | $4,930,319.30 | 5,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.07% | $4,904,302.94 | 5,000,000 | Mar 31, 2026 | May 29, 2026 |
|
FLCB
Franklin U.S. Core Bond ETF
|
ETF | Franklin Templeton | 0.16% | $4,721,215.67 | 4,724,000 | Mar 31, 2026 | May 21, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.09% | $4,620,340.18 | 4,580,000 | Feb 28, 2026 | Apr 29, 2026 |
Advertisement (320x50)