ExposureTelemetry fund holder
RBB Fund, Inc.
RBB Fund, Inc. reports holding 7 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 III (Phoenix and Toronto)
- CoreWeave GPU loans and leases
- Fleet Data Centers SV RNO, Storey County, Nevada
- Meridian Arc campus, Sullivan County, Indiana
- QTS Fayetteville I DC1-2 project notes, Georgia
- QTS Issuer ABS I and ABS II hyperscale ABS
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