As of the latest SEC filings, CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A (CYRUS) is held by 159 institutional funds. The largest fund shareholder is Janus Henderson Balanced Fund (JABAX), holding an estimated $31,718,388.29 in market value, representing 0.12% of its portfolio.
Funds holding CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A (CYRUS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CYRUS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.12% | $31,718,388.29 | 33,334,000 | Mar 31, 2026 | May 29, 2026 |
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.19% | $31,622,665.78 | 32,015,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.09% | $24,881,583.20 | 25,143,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.09% | $24,734,130.06 | 25,041,000 | Feb 28, 2026 | Apr 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.06% | $17,877,778.10 | 18,200,000 | Mar 31, 2026 | May 28, 2026 |
|
DPDFX
Nomura Diversified Income Fund
|
MF | Independent / Boutique | 0.53% | $12,056,180.08 | 12,405,000 | Apr 30, 2026 | Jun 26, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.29% | $11,484,273.30 | 11,800,000 | Mar 31, 2026 | May 29, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.14% | $11,448,972.30 | 12,021,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.13% | $11,095,821.86 | 11,661,000 | Mar 31, 2026 | May 29, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.12% | $9,709,602.32 | 9,990,529 | Apr 30, 2026 | Jun 26, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.06% | $9,693,408.25 | 9,972,000 | Mar 31, 2026 | May 29, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.04% | $9,435,592.50 | 9,636,018 | Mar 31, 2026 | May 29, 2026 |
|
PRWBX
T. Rowe Price Short-Term Bond Fund, Inc.
|
MF | T. Rowe Price | 0.19% | $9,210,724.92 | 9,325,000 | Feb 28, 2026 | Apr 27, 2026 |
|
OCFIX
Optimum Fixed Income Fund
|
MF | Independent / Boutique | 0.32% | $8,651,357.14 | 8,900,000 | Mar 31, 2026 | May 28, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.04% | $7,531,600.77 | 7,930,000 | Mar 31, 2026 | May 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.26% | $7,163,137.55 | 7,528,000 | Mar 31, 2026 | May 29, 2026 |
|
DHGAX
BNY Mellon Global Fixed Income Fund
|
MF | Independent / Boutique | 0.13% | $5,989,570.87 | 5,979,000 | Mar 31, 2026 | May 27, 2026 |
|
LFLCX
BrandywineGLOBAL - Flexible Bond Fund
|
MF | Franklin Templeton | 1.18% | $5,080,331.07 | 5,220,000 | Mar 31, 2026 | May 28, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $4,986,681.14 | 5,130,000 | Mar 31, 2026 | May 22, 2026 |
|
-
CTIVP - American Century Diversified Bond Fund
|
ETF | Columbia Threadneedle | 0.13% | $4,181,369.45 | 4,300,000 | Mar 31, 2026 | May 28, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.06% | $4,105,995.19 | 4,180,000 | Mar 31, 2026 | May 28, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.08% | $4,094,269.21 | 4,218,000 | Apr 30, 2026 | Jun 25, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.09% | $4,053,706.71 | 4,104,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
High Yield Fund
|
ETF | John Hancock | 0.27% | $3,990,632.90 | 4,007,804 | Feb 28, 2026 | Apr 28, 2026 |
|
DBPIX
DWS Short Duration Fund
|
MF | DWS / Deutsche Bank | 0.34% | $3,888,250.40 | 4,000,000 | Mar 31, 2026 | May 28, 2026 |
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