ExposureTelemetry fund holder
Natixis Funds Trust II
Natixis Funds Trust II 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)
- BX 2024-VLT5 (QTS Manassas and Sterling)
- Compass Datacenters Issuer III (Phoenix and Toronto)
- CoreWeave GPU loans and leases
- DataBank Issuer II hyperscale ABS
- Flash Compute Abernathy campus, Texas
- 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