- Bonds
- 6
- Trades stored
- 158
- Median last print
- 99.38
- Below 90
- 0 of 6
- Latest trade
- 24 Sep 2026
- Marks as of
- 31 Jul 2026
Bonds
| Bond | Last trade | Traded | Gap (pts) | Fund mark | Coupon | Matures | Rating | Trades | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| Sabey Data Center Issuer LLC | 99.938 | 11 Jun 2026 | +0.11 | 99.83 | 1.881 | 20 Jun 2046 | — | 39 | 78520EAB2 |
| Sabey Data Center Issuer LLC | 95.730 | 24 Sep 2026 | -2.40 | 98.13 | 5 | 20 Jun 2047 | — | 23 | 78520EAC0 |
| Sabey Data Center Issuer LLC | 100.379 | 12 Jan 2026 | +0.07 | 100.31 | 6.25 | 20 Apr 2048 | — | 27 | 78520EAE6 |
| Sabey Data Center Issuer LLC | 98.812 | 21 Sep 2026 | -1.41 | 100.22 | 6 | 20 Apr 2049 | — | 21 | 78520EAG1 |
| Sabey Data Center Issuer LLC | 100.125 | 15 Jul 2026 | +0.44 | 99.68 | 5.733 | 22 Feb 2050 | — | 27 | 78520EAH9 |
| SABEY DATA CENTER ISSUER LLC | 98.250 | 29 Jul 2026 | +0.04 | 98.21 | 5.482 | 20 Jan 2051 | — | 21 | 78520EAK2 |
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 |
|---|---|---|---|---|
| Sep 2026 | 2 | 97.27 | 2 | 0% |
| Jul 2026 | 7 | 99.19 | 2 | 0% |
| Jun 2026 | 9 | 99.16 | 3 | 0% |
| Apr 2026 | 12 | 99.55 | 3 | 0% |
| Mar 2026 | 12 | 99.54 | 3 | 0% |
| Feb 2026 | 3 | 100.95 | 2 | 0% |
| Jan 2026 | 7 | 100.33 | 5 | 0% |
| Dec 2025 | 4 | 100.42 | 3 | 0% |
| Nov 2025 | 6 | 99.72 | 4 | 0% |
| Oct 2025 | 3 | 97.98 | 1 | 0% |
| Sep 2025 | 9 | 101.85 | 3 | 0% |
| Aug 2025 | 2 | 101.50 | 1 | 0% |
| Jul 2025 | 3 | 99.09 | 2 | 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 | 22 | 1 | 1 |
| Franklin Total Return Fund | 6 | 1 | 1 |
| Franklin Core Plus Bond Fund | 5 | 1 | 1 |
| Franklin Low Duration Total Return Fund | 4 | 1 | 1 |
| Harbor Core Plus Fund | 3 | 1 | 1 |
| VANGUARD STAR CORE-PLUS BOND FUND | 3 | 1 | 1 |
| State Street(R) DoubleLine(R) Total Return Tactical ETF | 2 | 1 | 1 |
| Putnam Income Fund | 2 | 1 | 1 |
| SIIT LIMITED DURATION BOND FUND | 2 | 1 | 1 |
| Balanced Fund | 1 | 1 | 1 |
| DoubleLine Asset-Backed Securities ETF | 1 | 1 | 1 |
| Janus Henderson Asset - Backed Securities ETF | 1 | 1 | 1 |
| THE HARTFORD TOTAL RETURN BOND FUND | 1 | 1 | 1 |
| Franklin Premier Income Trust | 1 | 1 | 1 |
| First American Multi-Manager Fixed-Income Fund | 1 | 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.