ExposureTelemetry fund holder
LOOMIS SAYLES FUNDS II
LOOMIS SAYLES FUNDS II reports holding 14 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)
- 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 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