QTS Issuer ABS II LLC QTSII 2026-4A A2 is a security (CUSIP 74690FBC9) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $2.2M | 3.48% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $823K | 9.39% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $553K | 9.56% |