# QTS Issuer ABS II LLC

QTS Issuer ABS II LLC is a security (CUSIP 74690FAQ9) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.3M via N-PORT as of 2026-04-30.

## Summary

- Issuer: QTS Issuer ABS II LLC
- CUSIP: 74690FAQ9
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $2.3M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Nuveen Securitized Income ETF](https://search.stillhousedata.com/fund/S000094799) | NuShares ETF Trust | $986K | 69.54% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74690FAQ9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.