Bond marks
verified 2026-09-27How these figures are built →
Where does the paper trade, and who holds it?
The prices funds report for the chain's bonds — an implied mark per security, the funds that hold it, and CUSIPs found only in the funds' own reports.
Securities with a fund-reported mark
120
each the median of the funds that report holding it · newest report period 2026-07-31
how it is counted
fair value ÷ principal × 100, median across the funds reporting that security for that period — a fund-reported mark, not a traded price. we never sweep every fund's holdings. We look only for the CUSIPs and issuer names we already hold, and read only the newest few fund reports that name each one.
- Found only in the funds' reportsCUSIPs the notes ledger does not carry: the 144A securitisations behind leased data centres
how it is counted
a security whose CUSIP the notes ledger does not carry: a 144A note or an ABS class with no public offering document. Its coupon and maturity are as the fund reports them
- 71
- Identifiers searched →the ledger's CUSIPs and the issuers' names; we look for nothing else
how it is counted
we never sweep every fund's holdings. We look only for the CUSIPs and issuer names we already hold, and read only the newest few fund reports that name each one
- 83
- Fund reports readthe newest few that name each identifier
- 259
- Marks heldone per security per report period
how it is counted
Not covered: holdings of insurers and pensions (they publish no such report), positions held through derivatives (a swap is not a mark), funds' cost basis, and any security no fund reports.
- 299
Who holds it · fund reports naming each identifier
how many fund reports name the identifier — the concentration measure. An identifier is a CUSIP from the notes ledger, drawn here as its tranche, or an issuer's name.
Vantage Data Centers Issuer4,375
CyrusOne Data Centers Issuer I4,344
DataBank Issuer3,926
Aligned Data Centers Issuer3,537
Switch ABS Issuer3,526
Retained Vantage Data Centers Issuer3,307
Stack Infrastructure Issuer3,117
Compass Datacenters Issuer II3,047
Compass Datacenters Issuer III2,498
Cloud Capital2,224
QTS Issuer ABS II1,900
Sabey Data Center Issuer1,711
DataBank Issuer II1,328
Flexential Issuer1,282
QTS Issuer ABS I1,254
Cologix Data Centers US Issuer924
Scalelogix ABS US Issuer902
Alphabet 5.3% 206502079KAN7608
Cologix Canadian Issuer Limited Partnership579
TierPoint Issuer570
the other 46 identifiers named by a fund's report
Alphabet 5.25% 205502079KAM9543
Centersquare Issuer511
Alphabet 4.7% 203502079KAY3470
SF ABS Issuer390
Alphabet 5.45% 205502079KBA4380
Alphabet 4.5% 203502079KAL1365
Alphabet 5.65% 205602079KBP1361
Alphabet 4.8% 203602079KBM8353
DI Issuer338
Alphabet 4.1% 203002079KAW7328
Alphabet 5.7% 207502079KBB2323
EDI ABS Issuer 1294
Alphabet 4.4% 203302079KBL0276
Alphabet 5.35% 204502079KAZ0263
Alphabet 4.375% 203202079KAX5262
Alphabet 4% 203002079KAK3251
Alphabet 4.1% 203102079KBK2242
EdgeConneX Data Centers Issuer215
Alphabet 5.75% 206602079KBQ9203
Alphabet 3.7% 202902079KBJ5202
Alphabet 5.5% 204602079KBN6187
Alphabet 3.875% 202802079KAV9185
Alphabet 4% 205402079KAT483
Alphabet 3.375% 203702079KAR865
Alphabet 3.875% 204502079KAS664
eStruxture Issuer Limited Partnership57
Alphabet 4.375% 206402079KBG152
Alphabet 3% 203302079KAQ040
Alphabet 2.5% 202902079KAP223
Alphabet 4.625% 203202079KBS523
CloudHQ21
Alphabet 3.125% 203402079KBD817
Compass Datacenter Issuer II16
Alphabet 5.875% 205802079KBU015
Alphabet 2.875% 203102079KBC014
Alphabet 4.8% 206302079KCA312
Alphabet 4.5% 204502079KBZ910
Alphabet 4.125% 202902079KBR77
Alphabet 5.5% 204102079KBT37
Alphabet 3.5% 203802079KBE66
Alphabet 4% 204402079KBF36
Alphabet 3.625% 203402079KBX46
Urbacon DC Limited Partnership6
Alphabet 2.375% 202802079KBH94
Alphabet 3.45% 203202079KCB14
Alphabet 4.1% 203902079KBY21
Searched, and named by no fund's report (17): Alphabet 3.2% 2030 02079KBW6 · Alphabet 1.965% 2029 02079KCC9 · Alphabet 2.412% 2031 02079KCD7 · Alphabet 2.822% 2033 02079KCE5 · Alphabet 3.189% 2036 02079KCF2 · Alphabet 3.713% 2041 02079KCG0 · Alphabet 4.395% 2056 02079KCJ4 · Cloud Capital 2024-1 · Cloud Capital 2024-1 – Data File Procedures · CyrusOne 2023-1 – Data File Procedures · CyrusOne 2023-2 · CyrusOne 2024-1 · CyrusOne 2024-2 · Netrality ABS Issuer LLC - · Sabey Data Center Issuer LLC, Secured Data Center Revenue Term Notes, Series 2022-1, Class A-2 and · Switch ABS Issuer, LLC & Switch ABS Co-Issuer · Vault DI Issuer LLC (the “Issuer”).
Every security at its newest mark
120 rows
Every registered fund reports each holding with its principal and its fair value, so value ÷ principal is a price: a fund-reported mark, not a traded price. It reaches securities that were never offered publicly — 71 of the 120 carry a CUSIP the notes ledger could not have. A row's company is the ledger's row with the same CUSIP. The price is the median across the funds for the security's newest period.
| 2026-07-31 | Alphabet, Inc. ALPHABET INC · corporate debt (DBT) | Alphabet in the notes ledger | 02079KBL0 US02079KBL08 | 95.91 | one fund | Madison High Quality Bond Fund 1 priced it | 4.4% | 2033-02-15 | 3 dates 98.8 → 95.9 |
| 2026-07-31 | GOOGL 3.7 02/15/29 ALPHABET INC · corporate debt (DBT) | Alphabet in the notes ledger | 02079KBJ5 US02079KBJ51 | 97.95 | one fund | Old Westbury Short-Term Bond Fund 1 priced it | 3.7% | 2029-02-15 | 3 dates 98.9 → 97.9 |
| 2026-06-30 | Vantage Data Centers Issuer LLC, Series 2025-3A, Class B Vantage Data Centers Issuer LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 92212KAK2 US92212KAK25 | 95.52 | one fund | DoubleLine Asset-Backed Securities ETF 1 priced it | 6% | 2055-11-15 | 3 dates 100.0 → 95.5 |
| 2026-06-30 | Vantage Data Centers Issuer LLC, Series 2025-2A, Class A2 Vantage Data Centers Issuer LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 92212KAJ5 US92212KAJ51 | 97.28 | one fund | DoubleLine Asset-Backed Securities ETF 1 priced it | 5.239% | 2055-11-15 | 3 dates 99.2 → 97.3 |
| 2026-06-30 | Switch ABS Issuer LLC, Series 2026-1A, Class A22 Switch ABS Issuer LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 871044BB8 US871044BB81 | 100.62 | one fund | DoubleLine Asset-Backed Securities ETF 1 priced it | 5.901% | 2056-03-27 | 1 date |
| 2026-06-30 | Switch ABS Issuer LLC, Series 2026-1A, Class A21 Switch ABS Issuer LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 871044BA0 US871044BA09 | 100.53 | one fund | DoubleLine Asset-Backed Securities ETF 1 priced it | 5.609% | 2056-03-27 | 1 date |
| 2026-06-30 | Switch ABS Issuer LLC, Series 2025-1A, Class B Switch ABS Issuer LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 871044AN3 US871044AN39 | 97.34 | one fund | DoubleLine Asset-Backed Securities ETF 1 priced it | 6.485% | 2055-03-25 | 1 date |
| 2026-06-30 | Stack Infrastructure Issuer, LLC 5%, Due 05/25/2050 STACK INFRASTRUCTURE ISSUER LLC · asset-backed, other (ABS-O) · 144A (restricted) | — found only in the funds' reports | 85236KAP7 US85236KAP75 | 97.23 | one fund | STERLING CAPITAL MULTI-STRATEGY INCOME ETF 1 priced it | 5% | 2050-05-25 | 2 dates 98.5 → 97.2 |
| 2026-06-30 | Stack Infrastructure Issuer, LLC 5.9%, Due 07/25/2048 STACK INFRASTRUCTURE ISSUER LLC · asset-backed, other (ABS-O) · 144A (restricted) | — found only in the funds' reports | 85236KAH5 US85236KAH59 | 100.04 | one fund | STERLING CAPITAL MULTI-STRATEGY INCOME ETF 1 priced it | 5.9% | 2048-07-25 | 2 dates 100.2 → 100.0 |
| 2026-06-30 | Retained Vantage Data Centers Issuer LLC, Series 2024-1A, Class B Retained Vantage Data Centers Issuer LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 76134KAJ3 US76134KAJ34 | 97.19 | one fund | DoubleLine Asset-Backed Securities ETF 1 priced it | 5.775% | 2049-09-15 | 6 dates 100.3 → 97.2 |
| 2026-06-30 | QTS Issuer ABS II LLC, Series 2026-6A, Class B QTS Issuer ABS II LLC · asset-backed, other (ABS-O) · 144A (restricted) | — found only in the funds' reports | 74690FBN5 US74690FBN50 | 100.33 | 100.31 – 100.35 | DoubleLine Asset-Backed Securities ETF · Sardis Credit Opportunities Fund 2 priced it | 7.142% | 2056-07-05 | 1 date |
| 2026-06-30 | QTS Issuer ABS II LLC, Series 2026-1A, Class B QTS Issuer ABS II LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 74690FAS5 US74690FAS56 | 100.34 | one fund | DoubleLine Asset-Backed Securities ETF 1 priced it | 6.729% | 2056-01-05 | 2 dates 99.3 → 100.3 |
| 2026-06-30 | QTS Issuer ABS II LLC, Series 2025-1A, Class B QTS Issuer ABS II LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 74690FAB2 US74690FAB22 | 95.98 | one fund | DoubleLine Asset-Backed Securities ETF 1 priced it | 5.778% | 2055-10-05 | 2 dates 97.0 → 96.0 |
| 2026-06-30 | DataBank Issuer II LLC, Series 2025-1A, Class B DataBank Issuer II LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 23802YAB3 US23802YAB39 | 96.43 | one fund | DoubleLine Asset-Backed Securities ETF 1 priced it | 5.669% | 2055-09-27 | 2 dates 100.4 → 96.4 |
| 2026-06-30 | DataBank Issuer II LLC, Series 2025-1A, Class A2 DataBank Issuer II LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 23802YAA5 US23802YAA55 | 98.17 | one fund | DoubleLine Asset-Backed Securities ETF 1 priced it | 5.18% | 2055-09-27 | 5 dates 98.7 → 98.2 |
| 2026-06-30 | CMDC 2026-1A A22 COMPASS DATACENTERS ISSUER III LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 20469BAG2 US20469BAG23 | 99.07 | one fund | VY BrandyWineGLOBAL - Bond Portfolio 1 priced it | 5.289% | 2056-02-25 | 2 dates 98.1 → 99.1 |
| 2026-06-30 | CMDC 2026-1A A21 COMPASS DATACENTERS ISSUER III LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 20469BAF4 US20469BAF40 | 98.90 | one fund | VY BrandyWineGLOBAL - Bond Portfolio 1 priced it | 4.897% | 2056-02-25 | 2 dates 99.3 → 98.9 |
| 2026-06-30 | CMDC 2025-1A A3 COMPASS DATACENTERS ISSUER III LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 20469BAC1 US20469BAC19 | 100.27 | one fund | VY BrandyWineGLOBAL - Bond Portfolio 1 priced it | 5.852% | 2050-02-25 | 4 dates 101.3 → 100.3 |
| 2026-06-30 | ALPHABET INC EUR SR UNSEC 3.45% 05-11-32 ALPHABET INC · corporate debt (DBT) | Alphabet in the notes ledger | 02079KCB1 XS3372845746 | 101.06 EUR at 0.875887/USD on 2026-06-30 | one price | American Funds Global Balanced Fund · Capital World Bond Fund · Global Bond Fund 4 priced it | 3.45% | 2032-05-11 | 1 date |
| 2026-06-30 | ALPHABET INC SR UNSECURED 05/63 4.8 Alphabet Inc. · corporate debt (DBT) | Alphabet in the notes ledger | 02079KCA3 XS3363388086 | 101.80 EUR at 0.875887/USD on 2026-06-30 · the fund's own FX rate differs from ours by over 2% | 101.79 – 101.80 | Opportunistic Fixed Income Trust · VANGUARD CORE-PLUS BOND ETF · VANGUARD CORE-PLUS BOND FUND 3 priced it | 4.8% | 2063-05-11 | 2 dates 100.4 → 101.8 |
| 2026-06-30 | Alphabet, Inc. corporate debt (DBT) | Alphabet in the notes ledger | 02079KBZ9 XS3363387609 | 102.29 EUR at 0.875887/USD on 2026-06-30 | 102.18 – 102.35 | BATS: High Income Taxable Series · BlackRock Total Return V.I. Fund · Multimanager Core Bond Portfolio · SIMT Core Fixed Income Fund 4 priced it | 4.5% | 2045-05-11 | 1 date |
| 2026-06-30 | ALPHABET INC /EUR/ REGD 4.10000000 ALPHABET IN 4.1% 05/11/39/EUR/ · corporate debt (DBT) | Alphabet in the notes ledger | 02079KBY2 XS3363387435 | 102.06 EUR at 0.875887/USD on 2026-06-30 | one fund | Six Circles Global Bond Fund 1 priced it | 4.1% | 2039-05-11 | 1 date |
| 2026-06-30 | ALPHABET INC SR UNSECURED 05/34 3.625 Alphabet Inc. · corporate debt (DBT) | Alphabet in the notes ledger | 02079KBX4 XS3363386544 | 101.24 EUR at 0.875887/USD on 2026-06-30 | 101.17 – 101.30 | State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF · Strategic Income Opportunities Trust 2 priced it | 3.625% | 2034-05-11 | 2 dates 100.7 → 101.2 |
| 2026-06-30 | Alphabet, Inc. corporate debt (DBT) | Alphabet in the notes ledger | 02079KBT3 XS3285562271 | 96.54 GBP at 0.754205/USD on 2026-06-30 · the fund's own FX rate differs from ours by over 2% | 96.52 – 96.56 | Janus Henderson Developed World Bond Fund · Nuveen International Aggregate Bond ETF 2 priced it | 5.5% | 2041-11-13 | 3 dates 95.5 → 96.5 |
| 2026-06-30 | Alphabet, Inc. corporate debt (DBT) | Alphabet in the notes ledger | 02079KBS5 XS3285560903 | 98.54 GBP at 0.754205/USD on 2026-06-30 | 98.50 – 98.59 | Janus Henderson Developed World Bond Fund · Strategic Income Opportunities Trust 2 priced it | 4.625% | 2032-11-13 | 3 dates 97.4 → 98.5 |
| 2026-06-30 | Alphabet, Inc Alphabet Inc · corporate debt (DBT) | Alphabet in the notes ledger | 02079KBR7 XS3285554096 | 99.19 GBP at 0.754205/USD on 2026-06-30 | one fund | Nuveen International Bond Fund 1 priced it | 4.125% | 2029-02-13 | 3 dates 100.7 → 99.2 |
| 2026-06-30 | Alphabet Inc ALPHABET INC · corporate debt (DBT) | Alphabet in the notes ledger | 02079KBQ9 US02079KBQ94 | 98.83 | one price | Columbia Corporate Bond ETF · Columbia Variable Portfolio - Long Government/Credit Bond Fund 2 priced it | 5.75% | 2066-02-15 | 3 dates 99.0 → 98.8 |
| 2026-06-30 | Alphabet Inc ALPHABET INC · corporate debt (DBT) | Alphabet in the notes ledger | 02079KBP1 US02079KBP12 | 98.77 | one fund | Columbia Variable Portfolio - Long Government/Credit Bond Fund 1 priced it | 5.65% | 2056-02-15 | 4 dates 102.3 → 98.8 |
| 2026-06-30 | Alphabet Inc ALPHABET INC · corporate debt (DBT) | Alphabet in the notes ledger | 02079KBM8 US02079KBM80 | 98.27 | one price | Columbia Core Plus Bond ETF · Columbia Corporate Bond ETF 2 priced it | 4.8% | 2036-02-15 | 3 dates 99.5 → 98.3 |
| 2026-06-30 | ALPHABET INC 4.10% corporate debt (DBT) | Alphabet in the notes ledger | 02079KBK2 US02079KBK25 | 98.26 | one price | Brandes Core Plus Fixed Income Fund · Brandes Separately Managed Account Reserve Trust Fund 2 priced it | 4.1% | 2031-02-15 | 2 dates 99.3 → 98.3 |
| 2026-06-30 | Alphabet Inc corporate debt (DBT) | Alphabet in the notes ledger | 02079KBF3 XS3224609530 | 97.28 EUR at 0.875887/USD on 2026-06-30 · the fund's own FX rate differs from ours by over 2% | one fund | Nuveen International Aggregate Bond ETF 1 priced it | 4% | 2044-11-06 | 3 dates 97.2 → 97.3 |
| 2026-06-30 | ALPHABET INC /EUR/ REGD 3.50000000 ALPHABET IN 3.5% 11/06/38/EUR/ · corporate debt (DBT) | Alphabet in the notes ledger | 02079KBE6 XS3224609456 | 96.66 EUR at 0.875887/USD on 2026-06-30 | one fund | Bridge Builder Core Plus Bond Fund 1 priced it | 3.5% | 2038-11-06 | 4 dates 96.6 → 96.7 |
| 2026-06-30 | ALPHABET INC corporate debt (DBT) | Alphabet in the notes ledger | 02079KBD8 XS3224609373 | 97.51 EUR at 0.875887/USD on 2026-06-30 | one fund | T. Rowe Price International Bond Fund 1 priced it | 3.125% | 2034-11-06 | 3 dates 97.8 → 97.5 |
| 2026-06-30 | Alphabet, Inc Alphabet Inc · corporate debt (DBT) | Alphabet in the notes ledger | 02079KBC0 XS3224609290 | 98.63 EUR at 0.875887/USD on 2026-06-30 | one fund | Nuveen International Bond Fund 1 priced it | 2.875% | 2031-11-06 | 3 dates 99.1 → 98.6 |
| 2026-06-30 | ALPHABET INC SR UNSECURED 11/55 5.45 Alphabet Inc. · corporate debt (DBT) | Alphabet in the notes ledger | 02079KBA4 US02079KBA43 | 95.86 | one fund | John Hancock Corporate Bond ETF 1 priced it | 5.45% | 2055-11-15 | 4 dates 98.2 → 95.9 |
| 2026-06-30 | Alphabet Inc ALPHABET INC · corporate debt (DBT) | Alphabet in the notes ledger | 02079KAY3 US02079KAY38 | 98.01 | one fund | Arimathea Catholic Core Bond ETF 1 priced it | 4.7% | 2035-11-15 | 4 dates 100.0 → 98.0 |
| 2026-06-30 | ALPHABET INC SR UNSECURED 05/55 5.25 Alphabet Inc. · corporate debt (DBT) | Alphabet in the notes ledger | 02079KAM9 US02079KAM99 | 93.52 | one fund | John Hancock Corporate Bond ETF 1 priced it | 5.25% | 2055-05-15 | 4 dates 98.8 → 93.5 |
| 2026-06-30 | Aligned Data Centers Issuer LLC asset-backed, other (ABS-O) | — found only in the funds' reports | 01627AAA6 US01627AAA60 | 99.67 | one fund | Guardian Short Duration Bond VIP Fund 1 priced it | 1.937% | 2046-08-15 | 4 dates 97.6 → 99.7 |
| 2026-06-30 | CLOUDHQ VA B3 QUICK - UNFUNDED corporate debt (DBT) | — no CUSIP: named by the fund | — | 100.00 level 3: a model price | one price | PGIM Credit Income Fund · PGIM Securitized Credit Fund 2 priced it | 0.01% | 2030-03-06 | — a history is followed by CUSIP |
| 2026-06-30 | CLOUDHQ VA B3 QUICK corporate debt (DBT) | — no CUSIP: named by the fund | — | 100.00 level 3: a model price | one price | PGIM Credit Income Fund · PGIM Securitized Credit Fund 2 priced it | 0.01% | 2030-03-06 | — a history is followed by CUSIP |
| 2026-06-30 | CLOUDHQ VA B3 - UNFUNDED corporate debt (DBT) | — no CUSIP: named by the fund | — | 100.00 level 3: a model price | one price | PGIM Credit Income Fund · PGIM Securitized Credit Fund 2 priced it | 0.01% | 2030-03-06 | — a history is followed by CUSIP |
| 2026-06-30 | CLOUDHQ VA B2 QUICK - UNFUNDED corporate debt (DBT) | — no CUSIP: named by the fund | — | 100.00 level 3: a model price | one price | PGIM Credit Income Fund · PGIM Securitized Credit Fund 2 priced it | 0.01% | 2030-03-06 | — a history is followed by CUSIP |
| 2026-06-30 | CLOUDHQ VA B2 QUICK corporate debt (DBT) | — no CUSIP: named by the fund | — | 100.00 level 3: a model price | one price | PGIM Credit Income Fund · PGIM Securitized Credit Fund 2 priced it | 0.01% | 2030-03-06 | — a history is followed by CUSIP |
| 2026-06-30 | CLOUDHQ VA B2 - UNFUNDED corporate debt (DBT) | — no CUSIP: named by the fund | — | 100.00 level 3: a model price | one price | PGIM Credit Income Fund · PGIM Securitized Credit Fund 2 priced it | 0.01% | 2030-03-06 | — a history is followed by CUSIP |
| 2026-06-30 | CLOUDHQ VA B1 QUICK - UNFUNDED corporate debt (DBT) | — no CUSIP: named by the fund | — | 99.71 level 3: a model price | one price | PGIM Credit Income Fund · PGIM Securitized Credit Fund 2 priced it | 0.01% | 2030-01-29 | — a history is followed by CUSIP |
| 2026-06-30 | CLOUDHQ VA B1 QUICK corporate debt (DBT) | — no CUSIP: named by the fund | — | 99.71 level 3: a model price | one price | PGIM Credit Income Fund · PGIM Securitized Credit Fund 2 priced it | 0.01% | 2030-01-29 | — a history is followed by CUSIP |
| 2026-06-30 | CLOUDHQ VA B1 - UNFUNDED corporate debt (DBT) | — no CUSIP: named by the fund | — | 99.71 level 3: a model price | one price | PGIM Credit Income Fund · PGIM Securitized Credit Fund 2 priced it | 0.01% | 2040-01-02 | — a history is followed by CUSIP |
| 2026-05-31 | Urbacon DC L.P., Series 2025-1A, Class A2 Urbacon DC L.P. · asset-backed, other (ABS-O) | — found only in the funds' reports | 916934AB8 CA916934AB80 | 100.10 CAD at 1.3784/USD on 2026-05-29 | one fund | Invesco Short Term Bond Fund 1 priced it | 4.511% | 2055-08-25 | 4 dates 100.4 → 100.1 |
| 2026-05-31 | Centersquare Issuer LLC, Series 2025-4A, Class A2 Centersquare Issuer LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 15201EAL8 US15201EAL83 | 93.28 level 3: a model price | one fund | Invesco Income Fund 1 priced it | 5.2% | 2055-08-25 | 3 dates 94.7 → 93.3 |
| 2026-05-31 | Centersquare Issuer LLC, Series 2024-1A, Class A2 Centersquare Issuer LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 15201EAA2 US15201EAA29 | 97.50 | one fund | Invesco Income Fund 1 priced it | 5.2% | 2054-10-26 | 3 dates 98.5 → 97.5 |
| 2026-05-31 | Alphabet Inc ALPHABET INC · corporate debt (DBT) | Alphabet in the notes ledger | 02079KAZ0 US02079KAZ03 | 97.65 | one fund | GMO Systematic Investment Grade Credit ETF 1 priced it | 5.35% | 2045-11-15 | 4 dates 99.4 → 97.6 |
| 2026-05-31 | Alphabet Inc 4.38 11/15/2032 Alphabet Inc · corporate debt (DBT) | Alphabet in the notes ledger | 02079KAX5 US02079KAX54 | 98.69 | one fund | Avantis Credit ETF 1 priced it | 4.375% | 2032-11-15 | 3 dates 101.2 → 98.7 |
| 2026-05-31 | ALPHABET INC SR UNSECURED 11/30 4.1 Alphabet Inc. · corporate debt (DBT) | Alphabet in the notes ledger | 02079KAW7 US02079KAW71 | 98.97 | one fund | John Hancock Managed Account Shares Bond Completion Portfolio 1 priced it | 4.1% | 2030-11-15 | 3 dates 100.1 → 99.0 |
| 2026-05-31 | Alphabet Inc ALPHABET INC · corporate debt (DBT) | Alphabet in the notes ledger | 02079KAN7 US02079KAN72 | 92.61 | one fund | GMO Systematic Investment Grade Credit ETF 1 priced it | 5.3% | 2065-05-15 | 4 dates 97.9 → 92.6 |
| 2026-05-31 | Alphabet Inc ALPHABET INC · corporate debt (DBT) | Alphabet in the notes ledger | 02079KAL1 US02079KAL17 | 98.01 | one fund | State Street(R) My2035 Corporate Bond ETF 1 priced it | 4.5% | 2035-05-15 | 3 dates 100.8 → 98.0 |
| 2026-05-29 | GOOGL 5.5 02/15/46 ALPHABET INC · corporate debt (DBT) | Alphabet in the notes ledger | 02079KBN6 US02079KBN63 | 98.96 | one fund | PGIM Corporate Bond 10+ Year ETF 1 priced it | 5.5% | 2046-02-15 | 3 dates 101.9 → 99.0 |
| 2026-04-30 | SF Abs Issuer LLC, Series 2025-1A, Class A2 SF Abs Issuer LLC · asset-backed, other (ABS-O) · 144A (restricted) | — found only in the funds' reports | 784193AA2 US784193AA20 | 96.57 | one fund | Janus Henderson Asset - Backed Securities ETF 1 priced it | 5.377% | 2055-11-25 | 4 dates 98.1 → 96.6 |
| 2026-04-30 | QTS Issuer ABS II LLC QTS ISSUER ABS II LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 74690FBJ4 US74690FBJ49 | 100.02 | one fund | Neuberger Total Return Bond ETF 1 priced it | 6.73% | 2056-03-05 | 1 date |
| 2026-04-30 | QTS Issuer ABS II LLC QTS ISSUER ABS II LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 74690FBE5 US74690FBE51 | 100.69 | one fund | Neuberger Total Return Bond ETF 1 priced it | 6.18% | 2056-03-06 | 1 date |
| 2026-04-30 | QTS Issuer ABS II LLC QTS ISSUER ABS II LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 74690FBC9 US74690FBC95 | 100.05 | one fund | Neuberger Total Return Bond ETF 1 priced it | 5.7% | 2056-03-05 | 1 date |
| 2026-04-30 | QTS Issuer ABS II LLC QTS ISSUER ABS II LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 74690FAA4 US74690FAA49 | 98.07 | one fund | Neuberger Total Return Bond ETF 1 priced it | 5.04% | 2055-10-05 | 1 date |
| 2026-04-30 | EDI ABS ISSUER 1 LLC ECORE 2025-1A B EDI ABS ISSUER 1 LLC · mortgage-backed (ABS-MBS) · 144A (restricted) | — found only in the funds' reports | 268332AB9 US268332AB90 | 92.65 | one fund | Loomis Sayles Full Discretion Institutional Securitized Fund 1 priced it | 4.55% | 2055-07-25 | 4 dates 94.4 → 92.6 |
| 2026-04-30 | GOOGL 5.875 02/13/58 ALPHABET INC · corporate debt (DBT) | Alphabet in the notes ledger | 02079KBU0 XS3285562511 | 92.72 GBP at 0.736377/USD on 2026-04-30 | one fund | PGIM Global Total Return Fund 1 priced it | 5.875% | 2058-02-13 | 3 dates 101.7 → 92.7 |
| 2026-04-30 | ALPHABET INC Alphabet Inc · corporate debt (DBT) | Alphabet in the notes ledger | 02079KBH9 XS3226478918 | 98.56 EUR at 0.852588/USD on 2026-04-30 · the fund's own FX rate differs from ours by over 2% | one price | VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND · VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND 2 priced it | 2.375% | 2028-11-06 | 2 dates 99.5 → 98.6 |
| 2026-04-30 | Alphabet Inc ALPHABET INC · corporate debt (DBT) | Alphabet in the notes ledger | 02079KBB2 US02079KBB26 | 95.78 | one fund | AB Corporate Income Shares 1 priced it | 5.7% | 2075-11-15 | 3 dates 98.5 → 95.8 |
| 2026-03-31 | Sabey Data Center Issuer LLC, Series 2025-2, Class A2 Sabey Data Center Issuer LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 78520EAJ5 US78520EAJ55 | 101.20 | one fund | DoubleLine Asset-Backed Securities ETF 1 priced it | 5.966% | 2050-04-20 | 4 dates 100.1 → 101.2 |
| 2026-03-31 | Sabey Data Center Issuer LLC, Series 2022-1, Class A2 Sabey Data Center Issuer LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 78520EAC0 US78520EAC03 | 98.46 | one fund | DoubleLine Asset-Backed Securities ETF 1 priced it | 5% | 2047-06-20 | 4 dates 99.0 → 98.5 |
| 2026-03-31 | CNSQ 2025-5A A2 Centersquare Issuer LLC / Centersquare Co-Issuer LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 15201EAN4 US15201EAN40 | 97.43 | one fund | KKR Asset-Based Income Fund 1 priced it | 5.3% | 2055-12-27 | 2 dates 98.6 → 97.4 |
| 2026-03-31 | GOOGL 4.375 11/06/64 Alphabet Inc. · corporate debt (DBT) | Alphabet in the notes ledger | 02079KBG1 XS3224609613 | 94.53 EUR at 0.868206/USD on 2026-03-31 | one price | RBC BlueBay Core Plus Bond Fund · RBC BlueBay Strategic Income Fund 2 priced it | 4.375% | 2064-11-06 | 2 dates 95.5 → 94.5 |
| 2026-03-31 | Alphabet Inc ALPHABET INC · corporate debt (DBT) | Alphabet in the notes ledger | 02079KAV9 US02079KAV98 | 99.68 | 99.68 – 99.68 | Lazard US Short Duration Fixed Income Portfolio · Poplar Forest Cornerstone Fund 2 priced it | 3.875% | 2028-11-15 | 2 dates 100.5 → 99.7 |
| 2026-03-31 | eStruxture Issuer LP eStruxture Issuer Limited Partnership · asset-backed, other (ABS-O) | — no CUSIP: named by the fund | — XS3122399572 | 100.12 CAD at 1.3953/USD on 2026-03-31 | one fund | Lord Abbett Flexible Income Fund 1 priced it | 5.894% | 2055-07-20 | — a history is followed by CUSIP |
| 2026-02-28 | QTS Issuer ABS I LLC QTS ISSUER ABS I LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 74690DAA9 US74690DAA90 | 101.68 | one fund | F/m Opportunistic Income ETF 1 priced it | 5.439% | 2055-05-25 | 4 dates 100.5 → 101.7 |
| 2026-02-28 | Alphabet Inc ALPHABET INC · corporate debt (DBT) | Alphabet in the notes ledger | 02079KAK3 US02079KAK34 | 100.69 | one fund | State Street(R) My2030 Corporate Bond ETF 1 priced it | 4% | 2030-05-15 | 3 dates 99.0 → 100.7 |
| 2026-01-31 | Compass Datacenters Issuer II LLC, Series 2025-1A, Class B1 Compass Datacenters Issuer II LLC · asset-backed, other (ABS-O) · 144A (restricted) | — found only in the funds' reports | 20469CAC9 US20469CAC91 | 99.43 | one fund | Janus Henderson Asset - Backed Securities ETF 1 priced it | 5.756% | 2050-05-25 | 1 date |
| 2026-01-31 | Compass Datacenters Issuer II LLC, Series 2025-1A, Class A2 Compass Datacenters Issuer II LLC · asset-backed, other (ABS-O) · 144A (restricted) | — found only in the funds' reports | 20469CAB1 US20469CAB19 | 100.20 | one fund | Janus Henderson Asset - Backed Securities ETF 1 priced it | 5.463% | 2050-05-25 | 1 date |
| 2026-01-31 | Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 Compass Datacenters Issuer II LLC · asset-backed, other (ABS-O) · 144A (restricted) | — found only in the funds' reports | 20469CAA3 US20469CAA36 | 100.83 | one fund | Janus Henderson Asset - Backed Securities ETF 1 priced it | 5.316% | 2050-05-25 | 1 date |
| 2026-01-31 | Compass Datacenters Issuer III LLC, Series 2025-1A, Class A2 Compass Datacenters Issuer III LLC · asset-backed, other (ABS-O) · 144A (restricted) | — found only in the funds' reports | 20469BAA5 US20469BAA52 | 101.08 | one fund | Janus Henderson Asset - Backed Securities ETF 1 priced it | 5.656% | 2050-02-25 | 4 dates 101.6 → 101.1 |
| 2026-01-30 | Cologix Canadian Issuer LP Cologix Data Centers Issuer LL · asset-backed, other (ABS-O) | — found only in the funds' reports | 19521DAN1 CA19521DAN18 | 97.97 CAD at 1.3557/USD on 2026-01-30 | one fund | Payden Floating Rate Fund 1 priced it | 7.74% | 2052-01-25 | 3 dates 95.8 → 98.0 |
| 2025-12-31 | Stack Infrastructure Issuer LLC Stack Infrastructure Issuer Llc · asset-backed, other (ABS-O) · 144A (restricted) | — found only in the funds' reports | 85236KAK8 US85236KAK88 | 100.85 | one fund | Sterling Capital Ultra Short Bond Fund 1 priced it | 5.9% | 2048-10-25 | 1 date |
| 2025-12-31 | Stack Infrastructure Issuer LLC Stack Infrastructure Issuer Llc · asset-backed, other (ABS-O) · 144A (restricted) | — found only in the funds' reports | 85236KAE2 US85236KAE29 | 99.27 | one fund | Sterling Capital Ultra Short Bond Fund 1 priced it | 1.877% | 2046-03-26 | 1 date |
| 2025-12-31 | Scalelogix Abs Us Issuer LLC SCALELOGIX ABS US ISSUER, LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 80587FAB5 US80587FAB58 | 100.60 | one price | DoubleLine Asset-Backed Securities ETF · DoubleLine Select Income Fund 2 priced it | 6.158% | 2055-07-25 | 2 dates 99.9 → 100.6 |
| 2025-12-31 | Retained Vantage Data Centers Issuer, LLC 4.992%, Due 09/15/2049 Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. · asset-backed, other (ABS-O) · 144A (restricted) | — found only in the funds' reports | 76134KAH7 US76134KAH77 | 99.20 | one fund | STERLING CAPITAL MULTI-STRATEGY INCOME ETF 1 priced it | 4.992% | 2049-09-15 | 1 date |
| 2025-12-31 | Flexential Issuer LLC Flexential Issuer, LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 33938MAK5 US33938MAK53 | 99.57 | one fund | Penn Series Quality Bond Fund 1 priced it | 6.03% | 2060-10-25 | 1 date |
| 2025-12-31 | Flexential Issuer 2021-1 Flexential Issuer, LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 33938MAA7 US33938MAA71 | 98.55 | one fund | Penn Series Limited Maturity Bond Fund 1 priced it | 3.25% | 2051-11-27 | 2 dates 97.1 → 98.6 |
| 2025-12-31 | DataBank Issuer DataBank Issuer LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 23802WAL5 US23802WAL54 | 99.55 | one fund | DoubleLine Select Income Fund 1 priced it | 5.116% | 2053-02-25 | 2 dates 99.9 → 99.5 |
| 2025-12-31 | DataBank Issuer DataBank Issuer LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 23802WAE1 US23802WAE12 | 99.60 | one fund | DoubleLine Select Income Fund 1 priced it | 4.43% | 2051-02-27 | 3 dates 95.4 → 99.6 |
| 2025-12-31 | CyrusOne Data Centers Issuer I LLC CyrusOne Data Centers Issuer I · asset-backed, other (ABS-O) | — found only in the funds' reports | 23284BAH7 US23284BAH78 | 96.16 | one fund | DoubleLine Select Income Fund 1 priced it | 4.65% | 2049-05-20 | 4 dates 93.0 → 96.2 |
| 2025-12-31 | CyrusOne Data Centers Issuer I LLC CyrusOne Data Centers Issuer I · asset-backed, other (ABS-O) | — found only in the funds' reports | 23284BAC8 US23284BAC81 | 98.70 | one fund | DoubleLine Select Income Fund 1 priced it | 5.45% | 2048-04-20 | 4 dates 98.2 → 98.7 |
| 2025-12-31 | CyrusOne Data Centers Issuer I LLC CyrusOne Data Centers Issuer I · asset-backed, other (ABS-O) | — found only in the funds' reports | 23284BAA2 US23284BAA26 | 98.67 | one fund | DoubleLine Select Income Fund 1 priced it | 4.3% | 2048-04-20 | 4 dates 96.3 → 98.7 |
| 2025-12-31 | Compass Datacenters Issuer II LLC, Series 2024-2A, Class B2 Compass Datacenters Issuer II LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 20469AAF6 US20469AAF66 | 100.75 | one fund | DoubleLine Asset-Backed Securities ETF 1 priced it | 5.999% | 2049-08-25 | 2 dates 100.6 → 100.8 |
| 2025-12-31 | Compass Datacenters Issuer II LLC, Series 2024-1A, Class A2 Compass Datacenters Issuer II LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 20469AAB5 US20469AAB52 | 100.89 | one fund | DoubleLine Asset-Backed Securities ETF 1 priced it | 5.75% | 2049-02-25 | 3 dates 101.2 → 100.9 |
| 2025-12-31 | Cologix Data Centers US Issuer LLC, Series 2021-1A, Class B Cologix Data Centers US Issuer LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 19521UAC7 US19521UAC71 | 97.44 | one fund | DoubleLine Asset-Backed Securities ETF 1 priced it | 3.79% | 2051-12-26 | 4 dates 95.4 → 97.4 |
| 2025-12-31 | Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 Cologix Data Centers US Issuer LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 19521UAA1 US19521UAA16 | 98.32 | one fund | DoubleLine Asset-Backed Securities ETF 1 priced it | 3.3% | 2051-12-26 | 2 dates 97.6 → 98.3 |
| 2025-12-31 | ALPHABET INC 4% 05/06/2054 ALPHABET INC · corporate debt (DBT) | Alphabet in the notes ledger | 02079KAT4 XS3064430385 | 92.88 EUR at 0.852079/USD on 2025-12-31 | one price | Fidelity International Credit Central Fund · Fidelity Series International Credit Fund 2 priced it | 0.04% | 2054-05-06 | 2 dates 98.4 → 92.9 |
| 2025-12-31 | ALPHABET INC 3.875% 05/06/2045 ALPHABET INC · corporate debt (DBT) | Alphabet in the notes ledger | 02079KAS6 XS3064427837 | 95.73 EUR at 0.852079/USD on 2025-12-31 | one fund | Fidelity International Credit Central Fund 1 priced it | 0.03875% | 2045-05-06 | 3 dates 99.1 → 95.7 |
| 2025-10-31 | Alphabet Inc ALPHABET INC · corporate debt (DBT) | Alphabet in the notes ledger | 02079KAP2 XS3064418687 | 99.92 EUR at 0.866476/USD on 2025-10-31 | one price | Payden Absolute Return Bond Fund · Payden Managed Income Fund 2 priced it | 2.5% | 2029-05-06 | 3 dates 99.8 → 99.9 |
| 2025-09-30 | Vault DI Issuer LLC asset-backed, other (ABS-O) | — found only in the funds' reports | 92243JAA0 US92243JAA07 | 97.95 | one fund | DoubleLine Infrastructure Income Fund 1 priced it | 2.804% | 2046-07-15 | 4 dates 94.5 → 97.9 |
| 2025-09-30 | Retained Vantage Data Centers Issuer LLC Retained Vantage Data Centers Issuer, LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 76134KAN4 US76134KAN46 | 100.69 | one fund | Calvert VP SRI Balanced Portfolio 1 priced it | 5.727% | 2050-08-15 | 1 date |
| 2025-09-30 | Retained Vantage Data Centers Issuer LLC Retained Vantage Data Centers Issuer, LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 76134KAA2 US76134KAA25 | 100.19 | one fund | Calvert VP SRI Balanced Portfolio 1 priced it | 5% | 2048-09-15 | 1 date |
| 2025-09-30 | Edgeconnex Data Centers Issuer LLC EdgeConneX Data Centers Issuer, LLC · asset-backed, other (ABS-O) | — found only in the funds' reports | 28000XAA6 US28000XAA63 | 96.97 | one fund | TCW METWEST Sustainable Securitized Fund 1 priced it | 4.25% | 2052-03-25 | 3 dates 96.4 → 97.0 |
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Definitions
As the pipeline publishes them with the marks.
- medianPrice
- fair value ÷ principal × 100, median across the funds reporting that security for that period — a fund-reported mark, not a traded price
- pricedBy
- how many funds reported a usable mark for that security and period; one fund is one opinion, several is a consensus
- holderFilings
- how many fund reports name the identifier — the concentration measure
- discovered
- a security whose CUSIP the notes ledger does not carry: a 144A note or an ABS class with no public offering document. Its coupon and maturity are as the fund reports them
- method
- we never sweep every fund's holdings. We look only for the CUSIPs and issuer names we already hold, and read only the newest few fund reports that name each one
- valuationLevel
- how observable the fund's own price is, as the fund states it: 1 a quoted price, 2 observable inputs, 3 a model. The row carries the least observable level among the funds that priced it, because a mark a reader is asked to trust should say when it is an estimate
- restricted
- the fund states the security is restricted; a 144A note is
- notCovered
- holdings of insurers and pensions (they publish no such report), positions held through derivatives (a swap is not a mark), funds' cost basis, and any security no fund reports