QTS ISSUER ABS II, LLC QTSII 2025-1A A2 is a security (CUSIP 74690FAA4) tracked across SEC portfolio filings. 8 registered fund positions totaling $23.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $7.8M | 4.39% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $7.3M | 4.25% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.8M | 4.94% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $2.5M | 12.61% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $978K | 11.16% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $722K | 9.42% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $341K | 8.48% |
| BlackRock Securitized Income Fund | Managed Account Series II | $212K | 4.67% |