QTS ISSUER ABS II, LLC QTSII 2026-2A A2 is a security (CUSIP 74690FAU0) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.8M | 1.59% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $24K | 2.60% |