QTS ISSUER ABS I LLC QTS Issuer ABS I LLC is a security (CUSIP 74690DAA9) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $1.0M | 13.68% |
| Oakhurst Fixed Income Fund | RBB Fund, Inc. | $1.0M | 101.54% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $994K | 24.75% |