As of the latest SEC filings, RETAINED VANTAGE DATA CENTERS ISSUER LLC (VDCR) is held by 148 institutional funds. The largest fund shareholder is BBH Limited Duration Fund (BBBMX), holding an estimated $23,206,508.56 in market value, representing 0.22% of its portfolio.
Funds holding RETAINED VANTAGE DATA CENTERS ISSUER LLC (VDCR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VDCR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BBBMX
BBH Limited Duration Fund
|
MF | Independent / Boutique | 0.22% | $23,206,508.56 | 23,320,000 | Apr 30, 2026 | Jun 26, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.21% | $22,938,348.34 | 22,900,000 | Feb 28, 2026 | Apr 21, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.03% | $17,236,417.07 | 17,670,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.06% | $17,063,071.48 | 17,032,000 | Feb 28, 2026 | Apr 28, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.15% | $16,159,425.96 | 16,130,000 | Feb 28, 2026 | Apr 21, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.03% | $15,630,385.56 | 15,985,000 | Mar 31, 2026 | May 28, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.20% | $12,238,318.94 | 12,300,000 | Mar 31, 2026 | May 26, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.12% | $12,039,321.89 | 12,100,000 | Mar 31, 2026 | May 26, 2026 |
|
EVTR
Eaton Vance Total Return Bond ETF
|
ETF | Morgan Stanley | 0.23% | $11,137,129.89 | 11,370,000 | Mar 31, 2026 | May 27, 2026 |
|
CSIBX
Calvert Bond Fund
|
MF | Calvert / Morgan Stanley | 0.25% | $10,431,368.56 | 10,453,000 | Mar 31, 2026 | May 26, 2026 |
|
TAAUX
Transamerica Short-Term Bond
|
MF | Transamerica | 0.27% | $9,677,671.34 | 9,725,000 | Apr 30, 2026 | Jun 18, 2026 |
|
-
Transamerica Bond
|
ETF | Transamerica | 0.35% | $8,338,925.00 | 8,500,000 | Apr 30, 2026 | Jun 18, 2026 |
|
CDSIX
Calvert Short Duration Income Fund
|
MF | Calvert / Morgan Stanley | 0.29% | $8,035,337.19 | 8,052,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.06% | $7,395,095.52 | 10,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.04% | $6,635,458.02 | 6,786,000 | Mar 31, 2026 | May 26, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.09% | $6,486,548.90 | 6,500,000 | Mar 31, 2026 | May 28, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.10% | $6,386,755.84 | 6,400,000 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $6,224,379.84 | 6,300,000 | Mar 31, 2026 | May 28, 2026 |
|
ITBVX
THE HARTFORD TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.14% | $6,160,742.43 | 6,185,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.12% | $6,119,171.28 | 6,258,000 | Mar 31, 2026 | May 26, 2026 |
|
-
SA Goldman Sachs Government and Quality Bond Portfolio
|
ETF | Independent / Boutique | 0.53% | $6,080,687.17 | 6,098,000 | Mar 31, 2026 | May 29, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.04% | $6,073,227.66 | 6,226,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DHGAX
BNY Mellon Global Fixed Income Fund
|
MF | Independent / Boutique | 0.12% | $5,618,349.28 | 5,630,000 | Mar 31, 2026 | May 27, 2026 |
|
EBABX
Eaton Vance Total Return Bond Fund
|
MF | Eaton Vance | 0.13% | $5,442,184.14 | 5,610,000 | Mar 31, 2026 | May 26, 2026 |
|
BBNIX
BBH Income Fund
|
MF | Independent / Boutique | 0.22% | $5,214,498.49 | 5,240,000 | Apr 30, 2026 | Jun 26, 2026 |
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