← Bond Price Watch · ← ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A · Aligned Data Centers Issuer LLC →
- Last TRACE trade
- No trades in the stored record
- Latest fund mark
- 99.67 · period 30 Jun 2026 · 32 funds
- Yield to worst at mark
- 1.96%
- Spread to Treasury
- -272 bp
- Modified duration
- 16.5
Price and yield history
Trades are dots on the date they executed, joined only across gaps of 30 days or less. Fund marks are squares at each period end, joined by the dashed line. One axis per view; a fund mark is a period-end valuation, not a trade price.
Terms
| Issuer | ALIGNED DATA CENTERS ISSUER LLC |
| CUSIP | 01627AAA6 |
| FINRA symbol | AENE5237250 |
| Class | ABS |
| Deal | Aligned |
| Coupon | 1.937% |
| Maturity | 15 Aug 2046 |
| Watch | Daily (TRACE prints) |
At the mark of 99.67 on 30 Jun 2026: DV01 $1,642 per $1M par.
Trade and mark history
FINRA holds a record for this bond; no trades are in the stored record. One chronological record. TRACE trades are executions reported to FINRA; fund marks are period-end valuations from holder filings. Volume is as reported by FINRA (amounts above $5M par are capped at “5MM+” for investment-grade and $1M for high-yield issues). Side is the reporting party's side.
| Date | Source | Price | Yield | Volume | Side |
|---|---|---|---|---|---|
| 30 Jun 2026 | Fund mark | 99.67 | 1.96% | — | — |
| 31 May 2026 | Fund mark | 99.48 | 1.97% | — | — |
| 29 May 2026 | Fund mark | 99.48 | 1.97% | — | — |
| 30 Apr 2026 | Fund mark | 99.25 | 1.98% | — | — |
| 31 Mar 2026 | Fund mark | 98.98 | 2.00% | — | — |
| 28 Feb 2026 | Fund mark | 98.82 | 2.01% | — | — |
| 27 Feb 2026 | Fund mark | 98.82 | 2.01% | — | — |
| 31 Jan 2026 | Fund mark | 98.56 | 2.02% | — | — |
| 30 Jan 2026 | Fund mark | 98.54 | 2.02% | — | — |
| 31 Dec 2025 | Fund mark | 98.21 | 2.04% | — | — |
| 30 Nov 2025 | Fund mark | 97.89 | 2.06% | — | — |
| 31 Oct 2025 | Fund mark | 97.67 | 2.08% | — | — |
| 30 Sep 2025 | Fund mark | 97.61 | 2.08% | — | — |
| 31 Aug 2025 | Fund mark | 97.24 | 2.10% | — | — |
Fund marks by holder
32 funds held this bond at 30 Jun 2026; implied marks range 99.66 to 99.68. Each mark is that fund's own period-end valuation per 100 of principal.
| Fund | Complex | Principal | Implied mark |
|---|---|---|---|
| Guggenheim Total Return Bond Fund | $47,980,000 | 99.67 | |
| DoubleLine Total Return Bond Fund | $12,950,000 | 99.68 | |
| Guggenheim Limited Duration Fund | $11,150,000 | 99.67 | |
| CTIVP - TCW Total Return Bond Fund | $7,600,000 | 99.67 | |
| Janus Henderson Multi-Sector Income Fund | $7,366,000 | 99.66 | |
| DoubleLine Shiller Enhanced CAPE | $6,000,000 | 99.68 | |
| JNL/DoubleLine Total Return Fund | $5,000,000 | 99.68 | |
| Unconstrained Bond Series | $4,500,000 | 99.66 | |
| MEDIUM-DURATION BOND FUND | $3,400,000 | 99.68 | |
| Guggenheim Core Bond Fund | $3,350,000 | 99.67 | |
| JNL/DoubleLine Shiller Enhanced CAPE Fund | $2,000,000 | 99.68 | |
| TCW Core Fixed Income Portfolio | $1,940,000 | 99.67 | |
| TCW METWEST LOW DURATION BOND FUND | $1,600,000 | 99.68 | |
| VictoryShares Core Intermediate Bond ETF | $1,500,000 | 99.66 | |
| Guggenheim Strategy Fund III | $1,300,000 | 99.67 | |
| Guggenheim Ultra Short Income ETF | $1,233,000 | 99.67 | |
| TRIBUTARY INCOME FUND | $960,000 | 99.67 | |
| JPMorgan SmartRetirement Blend Income Fund | $950,000 | 99.67 | |
| Guardian Short Duration Bond VIP Fund | $900,000 | 99.67 | |
| JPMorgan SmartRetirement Blend 2025 Fund | $870,000 | 99.67 | |
| JPMorgan SmartRetirement Blend 2030 Fund | $815,000 | 99.67 | |
| Janus Henderson Short Duration Flexible Bond Fund | $776,000 | 99.66 | |
| SFT Core Bond Fund | $630,000 | 99.67 | |
| State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF | $500,000 | 99.66 | |
| New Covenant Income Fund | $260,000 | 99.67 | |
| Series E (Total Return Bond Series) | $250,000 | 99.67 | |
| TCW METWEST ULTRA SHORT BOND FUND | $240,000 | 99.68 | |
| TCW METWEST Sustainable Securitized Fund | $175,000 | 99.68 | |
| JPMorgan SmartRetirement Blend 2035 Fund | $170,000 | 99.67 | |
| Guardian Multi-Sector Bond VIP Fund | $169,000 | 99.67 | |
| TRIBUTARY BALANCED FUND | $155,000 | 99.67 | |
| Rareview Total Return Bond ETF | $100,000 | 99.67 |
Other bonds from this issuer
| Security | Coupon | Matures | Last trade or mark |
|---|---|---|---|
| None | 6% | 2048 | 100.47 · 31 Mar 2026 |
| None | 6.414% | 2056 | 96.25 · 13 Oct 2026 |
Sources: FINRA TRACE via the public lookup (collected by Kilambi Research); fund marks from SEC N-PORT bulk data. A fund mark is a period-end valuation reported by a holder; it is not a trade price. Yields use semiannual compounding on a 30/360 basis; yield to worst takes scheduled calls into account and treats conditional convertible redemption as not certain.