QTS ISSUER ABS II, LLC QTSII 2026-5A A2 is a security (CUSIP 74690FBE5) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.6M | 2.04% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $588K | 7.67% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $41K | 4.33% |