QTS Issuer ABS II LLC is a security (CUSIP 74690FAQ9) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Strategic Income Fund | Nuveen Investment Funds, Inc. | $3.0M | 21.12% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $2.9M | 4.49% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $791K | 9.03% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $397K | 5.68% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $145K | 1.89% |