Which closed-end funds own Compass Datacenters Issuer II LLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.5M. Security type: asset-backed security. Country: United States. CUSIP 20469AAC3 · ISIN US20469AAC36.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.16% | $505K | 500,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.09% | $758K | 750,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.07% | $1.3M | 1,250,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Compass Datacenters Issuer II Cmpdc 2024 1a a1 144a | asset-backed security | 1 |
| Compass Datacenters Issuer III Cmdc 2025 2a a2 144a | asset-backed security | 1 |
| Compass Datacenters Issuer III, LLC | asset-backed security | 1 |
| Compass Datacenters Issuer III Cmdc 2026 1a a21 144a | asset-backed security | 1 |
| Compass Datacenters Issuer II Cmpdc 2025 1a a1 144a | asset-backed security | 1 |
| Compass Datacenters Issuer II, LLC | asset-backed security | 1 |
Issuer-level search for “Compass Datacenters Issuer II LLC” → · Compare two funds’ portfolios →