# QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7

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 $78.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7
- CUSIP: 74751AAA1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $78.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $48.8M | 18.43% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $8.9M | 24.60% |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $5.5M | 20.26% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $4.4M | 86.86% |
| [T. Rowe Price Corporate Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002128) | 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](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $1.9M | 8.15% |
| Invesco Bond Fund | Invesco Bond Fund | $1.3M | 67.84% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $925K | 15.20% |
| [American Beacon Diversified Fund](https://search.stillhousedata.com/fund/S000057856) | 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% |
| [Nomura Wealth Builder Fund](https://search.stillhousedata.com/fund/S000002399) | Delaware Group Equity Funds V | $170K | 2.05% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74751AAA1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.