QTS Issuer ABS II LLC QTS Issuer ABS II LLC, Series 2026-3A, Class A2 is a security (CUSIP 74690FAY2) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NYLI MacKay Strategic Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS | $3.6M | 20.62% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $539K | 17.51% |