ExposureTelemetry fund holder
Guggenheim Funds Trust
Guggenheim Funds Trust reports holding 11 of the data center financings we track, based on its public fund filings.
Financings it reports holding
- BX 2024-VLT4 (QTS Ashburn and Piscataway)
- Compass Datacenters Issuer II (Red Oak, Dallas campus)
- Compass Datacenters Issuer III (Phoenix and Toronto)
- Hut 8 River Bend, Louisiana
- Meridian Arc campus, Sullivan County, Indiana
- QTS Fayetteville I DC1-2 project notes, Georgia
- QTS Issuer ABS I and ABS II hyperscale ABS
- QTS portfolio (Blackstone)
- STACK Infrastructure Issuer ABS program
- 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