QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7 is a security (CUSIP 74751AAA1) tracked across SEC portfolio filings. 14 registered fund positions totaling $76.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $48.8M | 18.43% |
| Lord Abbett Investment Grade Floating Rate Fund | LORD ABBETT TRUST I | $9.3M | 23.27% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $5.5M | 20.26% |
| Nomura Corporate Bond Fund | Delaware Group Income Funds | $2.6M | 27.57% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $2.1M | 75.31% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.1M | 8.72% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.9M | 8.15% |
| Invesco Bond Fund | Invesco Bond Fund | $1.3M | 67.84% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $925K | 15.20% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $681K | 11.40% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $487K | 8.85% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $426K | 29.97% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $302K | 28.92% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $179K | 1.20% |