QTS ISSUER ABS II, LLC QTSII 2026-1A B

QTS ISSUER ABS II, LLC QTSII 2026-1A B is a security (CUSIP 74690FAS5) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.0M via N-PORT as of 2026-03-31.

Summary

Issuer: QTS ISSUER ABS II, LLC
Class: QTSII 2026-1A B
CUSIP: 74690FAS5
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $4.0M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$1.3M	0.73%
Nuveen Global High Income Fund	Nuveen Global High Income Fund	$990K	26.39%
Loomis Sayles Income Fund	LOOMIS SAYLES FUNDS I	$668K	1.55%
Nuveen Mortgage and Income Fund	Nuveen Mortgage and Income Fund	$495K	47.62%
BlackRock Core Bond Trust	BlackRock Core Bond Trust	$266K	3.81%
BlackRock Multi-Sector Income Trust	BlackRock Multi-Sector Income Trust	$227K	2.97%

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