- Bonds
- 7
- Trades stored
- 536
- Median last print
- 99.91
- Below 90
- 0 of 7
- Latest trade
- 13 Oct 2026
- Marks as of
- 31 Jul 2026
Bonds
| Bond | Last trade | Traded | Gap (pts) | Fund mark | Coupon | Matures | Rating | Trades | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALIGNED DATA CENTERS ISSUER LLC | 99.562 | 17 Jun 2026 | -0.11 | 99.67 | 1.937 | 15 Aug 2046 | — | 279 | 01627AAA6 |
| Aligned Data Centers Issuer LLC | 99.914 | 29 Jul 2026 | +0.29 | 99.63 | 2.482 | 15 Aug 2046 | — | 42 | 01627AAB4 |
| Aligned Data Centers Issuer LLC | 100.082 | 19 May 2026 | +0.09 | 99.99 | 6.35 | 15 Oct 2047 | — | 52 | 01627AAC2 |
| ALIGNED DATA CENTERS ISSUER LLC | 100.469 | 31 Mar 2026 | +0.40 | 100.07 | 6 | 17 Aug 2048 | — | 53 | 01627AAD0 |
| ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A | 102.715 | 17 Jun 2026 | +2.08 | 100.63 | 6.5 | 16 Nov 2048 | — | 64 | 01627AAE8 |
| ALIGNED DATA CENTERS ISSUER LLC | 96.250 | 13 Oct 2026 | -3.37 | 99.62 | 6.414 | 15 Jun 2056 | — | 31 | 01627AAF5 |
| ALIGNED DATA CENTERS ISSUER LLC 6.688% BDS 15/06/56 USD25000144A | 97.500 | 15 Sep 2026 | -2.02 | 99.52 | 6.688 | 15 Jun 2056 | — | 15 | 01627AAH1 |
Trend · month-end
Month-end median last print and trades per month. A month point exists only when at least one of the issuer’s bonds traded that month.
| Month | Trades | Median last print | Priced bonds | Below 90 |
|---|---|---|---|---|
| Oct 2026 | 1 | 96.25 | 1 | 0% |
| Sep 2026 | 6 | 97.05 | 2 | 0% |
| Aug 2026 | 2 | 99.73 | 1 | 0% |
| Jul 2026 | 27 | 99.91 | 3 | 0% |
| Jun 2026 | 19 | 100.16 | 4 | 0% |
| May 2026 | 17 | 100.08 | 3 | 0% |
| Apr 2026 | 11 | 100.04 | 3 | 0% |
| Mar 2026 | 30 | 100.00 | 5 | 0% |
| Feb 2026 | 16 | 98.82 | 3 | 0% |
| Jan 2026 | 18 | 100.40 | 4 | 0% |
| Dec 2025 | 20 | 100.06 | 5 | 0% |
| Nov 2025 | 28 | 100.07 | 5 | 0% |
| Oct 2025 | 12 | 100.50 | 4 | 0% |
Fund holders on record
Principal across the issuer’s bonds · N-PORT report period 31 Jul 2026
| Fund complex | Principal ($M) | Positions | Bonds held |
|---|---|---|---|
| Guggenheim Total Return Bond Fund | 52 | 3 | 3 |
| DoubleLine Total Return Bond Fund | 24 | 2 | 2 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 17 | 1 | 1 |
| CTIVP - TCW Total Return Bond Fund | 14 | 2 | 2 |
| Guggenheim Limited Duration Fund | 11 | 1 | 1 |
| JNL/DoubleLine Total Return Fund | 10 | 3 | 3 |
| Janus Henderson Multi-Sector Income Fund | 7 | 1 | 1 |
| DoubleLine Shiller Enhanced CAPE | 6 | 1 | 1 |
| TCW METWEST LOW DURATION BOND FUND | 5 | 3 | 3 |
| Guggenheim Macro Opportunities Fund | 5 | 1 | 1 |
| Unconstrained Bond Series | 4 | 1 | 1 |
| TCW Flexible Income ETF | 4 | 1 | 1 |
| BNY Mellon Global Fixed Income Fund | 4 | 1 | 1 |
| MEDIUM-DURATION BOND FUND | 3 | 1 | 1 |
| Guggenheim Core Bond Fund | 3 | 1 | 1 |
Sources: FINRA TRACE via the public lookup (trades) and SEC N-PORT bulk filings (fund marks and holders). A fund mark is a period-end valuation, not a trade price; holder data is positions at the report period, not trading activity. TRACE names no buyer or seller.