As of the latest SEC filings, VANTAGE DATA CENTERS ISSUER, LLC (VDC) is held by 126 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $40,259,036.66 in market value, representing 0.13% of its portfolio.
Funds holding VANTAGE DATA CENTERS ISSUER, LLC (VDC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VDC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.13% | $40,259,036.66 | 41,150,000 | Mar 31, 2026 | Jun 1, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.07% | $38,386,154.77 | 39,210,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.07% | $37,772,778.51 | 38,920,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.39% | $31,575,014.80 | 32,534,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.10% | $30,036,714.18 | 30,550,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.33% | $18,931,041.54 | 19,350,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.06% | $16,606,816.22 | 17,311,000 | Feb 28, 2026 | Apr 28, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.04% | $10,996,769.99 | 11,511,000 | Mar 31, 2026 | May 29, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.05% | $9,739,930.13 | 9,890,000 | Mar 31, 2026 | May 28, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.04% | $9,225,825.41 | 9,430,000 | Mar 31, 2026 | May 28, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.02% | $9,217,485.94 | 9,375,000 | Mar 31, 2026 | May 22, 2026 |
|
-
Transamerica Aegon Bond VP
|
ETF | Transamerica | 0.50% | $8,971,454.83 | 9,170,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Transamerica Bond
|
ETF | Transamerica | 0.35% | $8,302,829.40 | 8,555,000 | Apr 30, 2026 | Jun 18, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.14% | $7,369,909.96 | 7,320,000 | Feb 28, 2026 | Apr 29, 2026 |
|
BICAX
Sterling Capital Total Return Bond Fund
|
MF | Independent / Boutique | 0.49% | $7,339,908.92 | 7,453,000 | Mar 31, 2026 | May 28, 2026 |
|
BICAX
Sterling Capital Total Return Bond Fund
|
MF | Independent / Boutique | 0.48% | $7,204,557.62 | 7,364,000 | Mar 31, 2026 | May 28, 2026 |
|
BBNIX
BBH Income Fund
|
MF | Independent / Boutique | 0.31% | $7,185,778.53 | 7,340,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Transamerica Core Bond
|
ETF | Transamerica | 0.34% | $5,706,678.77 | 5,880,000 | Apr 30, 2026 | Jun 18, 2026 |
|
ITBVX
THE HARTFORD TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.12% | $5,404,698.20 | 5,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
VCPSX
VANGUARD STAR CORE-PLUS BOND FUND
|
MF | Vanguard | 0.06% | $5,384,438.95 | 5,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BOND
PIMCO Active Bond Exchange-Traded Fund
|
ETF | PIMCO | 0.07% | $5,292,414.72 | 5,400,000 | Mar 31, 2026 | May 29, 2026 |
|
VCPSX
VANGUARD STAR CORE-PLUS BOND FUND
|
MF | Vanguard | 0.06% | $5,211,711.73 | 5,370,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.06% | $4,844,647.97 | 4,948,624 | Apr 30, 2026 | Jun 26, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.17% | $4,744,989.74 | 4,850,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Transamerica Aegon Core Bond VP
|
ETF | Transamerica | 0.33% | $4,666,721.87 | 4,770,000 | Mar 31, 2026 | May 26, 2026 |
Advertisement (320x50)