- Bonds
- 13
- Trades stored
- 858
- Median last print
- 96.79
- Below 90
- 0 of 13
- Latest trade
- 14 Oct 2026
- Marks as of
- 31 Jul 2026
Bonds
Vantage Issuer
| Bond | Last trade | Traded | Gap (pts) | Fund mark | Coupon | Matures | Rating | Trades | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VANTAGE DATA CENTERS ISSUER LLC | 99.887 | 02 Sep 2025 | -0.11 | 100.00 | 1.645 | 15 Sep 2045 | — | 172 | 92212KAB2 |
| Vantage Data Centers LLC | 96.539 | 08 Oct 2026 | +0.45 | 96.09 | 1.992 | 15 Sep 2045 | — | 2 | 92212KAC0 |
| VANTAGE DATA CENTERS ISSUER LLC | 99.598 | 13 Aug 2026 | +0.12 | 99.48 | 2.165 | 15 Oct 2046 | — | 126 | 92212KAD8 |
| Vantage Data Centers LLC | 100.469 | 31 Oct 2025 | -0.05 | 100.52 | 6.316 | 16 Mar 2048 | — | 31 | 92212KAE6 |
| Vantage Data Centers LLC | 96.250 | 24 Sep 2026 | -1.72 | 97.97 | 5.1 | 15 Sep 2049 | — | 50 | 92212KAG1 |
| VANTAGE DATA CENTERS ISSUER LLC | 96.789 | 03 Sep 2026 | -0.66 | 97.45 | 5.132 | 16 Aug 2055 | — | 66 | 92212KAH9 |
| Vantage Data Centers Issuer | 94.402 | 07 Oct 2026 | -1.98 | 96.38 | 5.239 | 15 Nov 2055 | — | 26 | 92212KAJ5 |
Retained Vantage
| Bond | Last trade | Traded | Gap (pts) | Fund mark | Coupon | Matures | Rating | Trades | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| Retained Vantage Data Centers Issuer, LLC | 97.473 | 14 Oct 2026 | -1.21 | 98.69 | 5 | 15 Sep 2048 | — | 208 | 76134KAA2 |
| Retained Vantage Data Centers | 97.965 | 09 Sep 2026 | -0.15 | 98.11 | 5.75 | 15 Sep 2048 | — | 13 | 76134KAC8 |
| RETAINED VANTAGE DATA CENTERS ISSUER LLC | 95.238 | 21 Sep 2026 | -2.77 | 98.00 | 5.411 | 15 Sep 2048 | — | 48 | 76134KAE4 |
| RETAINED VANTAGE DATA CENTERS ISSUER LLC | 95.352 | 23 Sep 2026 | -2.34 | 97.69 | 4.992 | 15 Sep 2049 | — | 94 | 76134KAH7 |
| RETAINED VANTAGE DATA CENTERS ISSUER LLC | 94.742 | 07 Oct 2026 | -2.40 | 97.14 | 5.775 | 15 Sep 2049 | — | 17 | 76134KAJ3 |
| Retained Vantage Data Centers Issuer, LLC | 98.078 | 03 Mar 2026 | +1.99 | 96.09 | — | 15 Aug 2050 | — | 5 | 76134KAN4 |
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 | 95.64 | 4 | 0% |
| Sep 2026 | 23 | 96.25 | 7 | 0% |
| Aug 2026 | 49 | 97.57 | 8 | 0% |
| Jul 2026 | 12 | 98.04 | 7 | 0% |
| Jun 2026 | 23 | 98.43 | 6 | 0% |
| May 2026 | 17 | 98.87 | 6 | 0% |
| Apr 2026 | 15 | 98.59 | 6 | 0% |
| Mar 2026 | 34 | 97.98 | 8 | 0% |
| Feb 2026 | 20 | 99.30 | 7 | 0% |
| Jan 2026 | 52 | 99.36 | 9 | 0% |
| Dec 2025 | 43 | 99.36 | 9 | 0% |
| Nov 2025 | 35 | 99.43 | 8 | 0% |
| Oct 2025 | 34 | 100.31 | 7 | 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 | 78 | 2 | 2 |
| Neuberger Strategic Income Fund | 37 | 2 | 2 |
| Transamerica Short-Term Bond | 19 | 2 | 2 |
| Victory Core Plus Intermediate Bond Fund | 18 | 4 | 4 |
| Transamerica Bond | 17 | 2 | 2 |
| THE HARTFORD TOTAL RETURN BOND FUND | 12 | 2 | 2 |
| VANGUARD STAR CORE-PLUS BOND FUND | 11 | 2 | 2 |
| Hartford Total Return Bond ETF | 9 | 4 | 4 |
| NYLIM MacKay Strategic Bond Fund | 6 | 2 | 2 |
| Transamerica Core Bond | 6 | 1 | 1 |
| Eaton Vance Total Return Bond Fund | 6 | 1 | 1 |
| The Bond Fund | 5 | 1 | 1 |
| SIIT CORE FIXED INCOME FUND | 4 | 1 | 1 |
| SIIT LIMITED DURATION BOND FUND | 4 | 1 | 1 |
| Balanced Fund | 4 | 2 | 2 |
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.