QTS ISSUER ABS II LLC QTS Issuer ABS II LLC is a security (CUSIP 74690FAB2) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $5.3M | 7.73% |