ExposureTelemetry fund holder
BlackRock Allocation Target Shares
BlackRock Allocation Target Shares reports holding 13 of the data center financings we track, based on its public fund filings.
Financings it reports holding
- BX 2024-VLT4 (QTS Ashburn and Piscataway)
- Cipher Barber Lake, Texas
- CloudHQ LC1A and LC2 ABS, Ashburn, Virginia
- Compass Datacenters Issuer II (Red Oak, Dallas campus)
- Compass Datacenters Issuer III (Phoenix and Toronto)
- CoreWeave GPU loans and leases
- Fleet Data Centers SV RNO, Storey County, Nevada
- Meta Hyperion, Louisiana
- QTS Issuer ABS I and ABS II hyperscale ABS
- QTS portfolio (Blackstone)
- SWCH 2025-DATA (Switch Las Vegas and Reno)
- Switch ABS Issuer master trust
- Vantage Data Centers US ABS programs (VDC and Retained VDC issuers)
See how much it holds and where
Subscribers see the amount of each holding, its share of the fund, the date of the filing and a link to the filing itself.
Not investment advice. Figures come from public filings. Read the weekly brief