- Bonds
- 17
- Trades stored
- 479
- Median last print
- 98.13
- Below 90
- 0 of 15
- Latest trade
- 13 Oct 2026
- Marks as of
- 31 Jul 2026
Bonds
Compass II
| Bond | Last trade | Traded | Gap (pts) | Fund mark | Coupon | Matures | Rating | Trades | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| Compass Datacenters Issuer II, LLC | 98.203 | 05 Oct 2026 | -2.07 | 100.28 | 5.75 | 25 Feb 2049 | — | 42 | 20469AAB5 |
| Compass Datacenters Issuer II, LLC | 98.992 | 24 Sep 2026 | -1.83 | 100.82 | 7 | 25 Feb 2049 | — | 25 | 20469AAC3 |
| Compass Datacenters Issuer II, LLC | 97.113 | 18 Sep 2026 | -1.50 | 98.61 | 5.022 | 25 Aug 2049 | — | 77 | 20469AAD1 |
| Compass Datacenters Issuer II LLC | 99.781 | 28 Jul 2026 | -0.89 | 100.67 | 5.999 | 25 Aug 2049 | — | 5 | 20469AAE9 |
| Compass Datacenters Issuer II LLC | 99.258 | 27 Jul 2026 | -0.05 | 99.31 | 5.999 | 25 Aug 2049 | — | 8 | 20469AAF6 |
| Compass Datacenters Issuer II LLC | 98.129 | 22 Sep 2026 | -1.91 | 100.04 | 5.656 | 25 Feb 2050 | — | 49 | 20469BAA5 |
| Compass Datacenters Issuer II LLC | 96.965 | 15 Sep 2026 | -3.01 | 99.97 | — | 25 Feb 2050 | — | 36 | 20469BAB3 |
| Compass Datacenters Issuer II LLC | 97.027 | 28 Sep 2026 | -2.18 | 99.21 | 5.316 | 25 May 2050 | — | 69 | 20469CAA3 |
| Compass Datacenters Issuer II LLC | 101.344 | 05 Nov 2025 | +2.84 | 98.50 | 5.756 | 25 May 2050 | — | 6 | 20469CAC9 |
| CMPDC6% Notes due 2050 | n/a | no trades in the stored record | n/a | n/a | 6 | 25 May 2050 | — | 0 | 20469CAD7 |
| COMPASS DATACENTERS ISSUER 2 LLC CMPDC_25-2 | 94.352 | 13 Oct 2026 | -2.93 | 97.29 | 4.926 | 25 Nov 2050 | — | 23 | 20469CAE5 |
Compass III
| Bond | Last trade | Traded | Gap (pts) | Fund mark | Coupon | Matures | Rating | Trades | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COMPASS DATACENTERS ISSUER III LLC | 100.836 | 14 Apr 2026 | +0.78 | 100.06 | 5.852 | 25 Feb 2050 | — | 22 | 20469BAC1 |
| COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) | 96.758 | 15 Sep 2026 | -1.07 | 97.82 | 5.286 | 25 Jul 2050 | — | 34 | 20469BAD9 |
| CMPLLC5.579% Notes due 2050 | n/a | no trades in the stored record | n/a | n/a | 5.579 | 25 Jul 2050 | — | 0 | 20469BAE7 |
| COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) | 94.434 | 02 Oct 2026 | -3.02 | 97.45 | 4.897 | 25 Feb 2056 | Aaa | 57 | 20469BAF4 |
| COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) | 94.641 | 06 Oct 2026 | -3.28 | 97.92 | 5.289 | 25 Feb 2056 | Aa3 | 24 | 20469BAG2 |
| Compass Datacenters Issuer III LLC | 99.227 | 08 Apr 2026 | +1.92 | 97.31 | 5.44 | 25 Feb 2056 | A2 | 2 | 20469BAH0 |
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 | 6 | 94.54 | 4 | 0% |
| Sep 2026 | 33 | 97.03 | 9 | 0% |
| Aug 2026 | 26 | 98.85 | 10 | 0% |
| Jul 2026 | 38 | 99.26 | 11 | 0% |
| Jun 2026 | 45 | 99.41 | 9 | 0% |
| May 2026 | 34 | 99.32 | 7 | 0% |
| Apr 2026 | 35 | 99.90 | 11 | 0% |
| Mar 2026 | 17 | 100.47 | 6 | 0% |
| Feb 2026 | 9 | 100.81 | 5 | 0% |
| Jan 2026 | 9 | 100.54 | 4 | 0% |
| Dec 2025 | 16 | 100.88 | 8 | 0% |
| Nov 2025 | 26 | 101.24 | 8 | 0% |
| Oct 2025 | 26 | 101.45 | 8 | 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 |
|---|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 77 | 4 | 4 |
| BlackRock | 36 | 20 | 5 |
| Neuberger Strategic Income Fund | 27 | 5 | 5 |
| Franklin Core Plus Bond Fund | 13 | 4 | 4 |
| VANGUARD STAR CORE-PLUS BOND FUND | 11 | 4 | 4 |
| Franklin Total Return Fund | 10 | 3 | 3 |
| Janus Henderson Securitized Income ETF | 8 | 2 | 2 |
| Janus Henderson Short Duration Income ETF | 7 | 2 | 2 |
| Putnam Core Bond Fund | 5 | 2 | 2 |
| Putnam Income Fund | 5 | 3 | 3 |
| Harbor Core Bond Fund | 4 | 1 | 1 |
| Franklin Low Duration Total Return Fund | 4 | 3 | 3 |
| Catholic Responsible Investments Bond Fund | 4 | 3 | 3 |
| Neuberger Short Duration Income ETF | 3 | 5 | 5 |
| Invesco 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.