As of the latest SEC filings, SABEY DATA CENTER ISSUER LLC (SDCP) is held by 75 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $32,002,625.22 in market value, representing 0.10% of its portfolio.
Funds holding SABEY DATA CENTER ISSUER LLC (SDCP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SDCP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.10% | $32,002,625.22 | 32,195,000 | Mar 31, 2026 | May 28, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.08% | $23,680,729.32 | 23,396,000 | Feb 28, 2026 | Apr 27, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.04% | $21,464,122.12 | 21,660,000 | Apr 30, 2026 | Jun 26, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.15% | $15,992,720.10 | 15,750,000 | Feb 28, 2026 | Apr 21, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.06% | $15,652,557.48 | 15,415,000 | Feb 28, 2026 | Apr 28, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.03% | $6,826,227.30 | 6,880,000 | Mar 31, 2026 | May 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $6,148,044.63 | 6,185,000 | Mar 31, 2026 | May 28, 2026 |
|
FCTLX
Franklin Total Return Fund
|
MF | Franklin Templeton | 0.19% | $5,550,332.74 | 5,591,000 | Apr 30, 2026 | Jun 24, 2026 |
|
FSGCX
Franklin Core Plus Bond Fund
|
MF | Franklin Templeton | 0.18% | $4,937,820.62 | 4,974,000 | Apr 30, 2026 | Jun 24, 2026 |
|
FLDAX
Franklin Low Duration Total Return Fund
|
MF | Franklin Templeton | 0.19% | $3,585,727.40 | 3,612,000 | Apr 30, 2026 | Jun 24, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $3,422,428.08 | 3,443,000 | Mar 31, 2026 | May 28, 2026 |
|
WFCPX
Allspring Managed Account CoreBuilder Shares Series CP
|
MF | Allspring | 0.28% | $3,234,083.40 | 3,185,000 | Feb 28, 2026 | Apr 21, 2026 |
|
HABDX
Harbor Core Plus Fund
|
MF | Independent / Boutique | 0.26% | $3,227,145.68 | 3,205,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VCPSX
VANGUARD STAR CORE-PLUS BOND FUND
|
MF | Vanguard | 0.04% | $3,111,604.04 | 3,140,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CFBNX
The Bond Fund
|
MF | Independent / Boutique | 0.24% | $2,987,676.00 | 3,000,000 | Apr 30, 2026 | Jun 22, 2026 |
|
SEMMX
Medalist Partners MBS Total Return Fund
|
MF | Independent / Boutique | 0.79% | $2,810,665.24 | 2,820,000 | Feb 28, 2026 | Apr 29, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.06% | $2,514,157.14 | 2,476,000 | Feb 28, 2026 | Apr 28, 2026 |
|
VCRB
VANGUARD CORE BOND ETF
|
ETF | Vanguard | 0.03% | $2,133,196.03 | 2,150,000 | Mar 31, 2026 | May 28, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.01% | $2,124,231.43 | 2,137,000 | Mar 31, 2026 | May 28, 2026 |
|
-
NYLIM VP Bond Portfolio
|
ETF | Independent / Boutique | 0.36% | $2,019,651.40 | 2,000,000 | Mar 31, 2026 | May 26, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.05% | $1,996,987.02 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
TIIUX
Core Fixed Income Fund
|
MF | Morgan Stanley | 0.10% | $1,933,094.96 | 1,900,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PINCX
Putnam Income Fund
|
MF | Independent / Boutique | 0.18% | $1,785,914.61 | 1,799,000 | Apr 30, 2026 | Jun 24, 2026 |
|
JAGBX
Select Bond Trust
|
MF | John Hancock | 0.09% | $1,686,713.14 | 1,700,000 | Mar 31, 2026 | May 29, 2026 |
|
SLDBX
SIIT LIMITED DURATION BOND FUND
|
MF | Independent / Boutique | 0.09% | $1,664,915.42 | 1,682,000 | Feb 28, 2026 | Apr 28, 2026 |
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