ExposureTelemetry fund holder
LOOMIS SAYLES FUNDS I
LOOMIS SAYLES FUNDS I reports holding 16 of the data center financings we track, based on its public fund filings.
Financings it reports holding
- BX 2024-VLT4 (QTS Ashburn and Piscataway)
- BX 2024-VLT5 (QTS Manassas and Sterling)
- 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
- CyrusOne Data Centers Issuer I ABS program
- DataBank Issuer II hyperscale ABS
- Flash Compute Abernathy campus, Texas
- Fleet Data Centers PR RNO, Storey County, Nevada
- Hut 8 Beacon Point, Texas
- Hut 8 River Bend, Louisiana
- Meta Hyperion, Louisiana
- QTS Fayetteville I DC1-2 project notes, Georgia
- QTS Issuer ABS I and ABS II hyperscale ABS
- QTS portfolio (Blackstone)
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