# 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. 5 registered fund positions totaling $3.3M 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: 5
- N-PORT value: $3.3M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.3M | 0.73% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $990K | 26.39% |
| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74690FAS5.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.