Which closed-end funds own Qts Issuer ABS II LLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: asset-backed security. Country: United States. CUSIP 74690FAS5 · ISIN US74690FAS56.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund | Mortgage & Structured Credit | 0.46% | $500K | 500,000 par | $108M | 11.1% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.20% | $1M | 1,000,000 par | $508M | 12.6% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $269K | 269,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $229K | 229,000 par | $747M | 10.6% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: QTS Issuer ABS II LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Qts Issuer ABS II LLC | asset-backed security | 3 |
| Qts Issuer ABS II LLC | asset-backed security | 3 |
| Qts Issuer ABS II LLC | asset-backed security | 3 |
| Qts Issuer ABS II LLC | asset-backed security | 3 |
| Qts Issuer ABS II LLC | asset-backed security | 2 |
| Qts Issuer ABS II, LLC | asset-backed security | 1 |
| Qts Issuer ABS I LLC | asset-backed security | 1 |
Issuer-level search for “QTS ISSUER ABS II LLC” → · Compare two funds’ portfolios →