Which closed-end funds own Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.3M. Security type: debt security. Country: United States. CUSIP 74751AAA1 · ISIN US74751AAA16 · ticker QTSQST.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | Multi-Asset | 0.96% | $2.3M | 2,500,000 par | $238M | 14.2% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.67% | $1.3M | 1,297,000 par | $187M | 7.8% discount | May 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.59% | $1.6M | 1,690,000 par | $271M | 14.5% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.29% | $302K | 310,000 par | $105M | 8.2% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.29% | $352K | 370,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.23% | $190K | 200,000 par | $81.4M | 8.5% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.17% | $401K | 438,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.08% | $487K | 500,000 par | $631M | 12.7% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.08% | $2.1M | 2,150,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.04% | $318K | 348,000 par | $763M | 8.9% discount | Jul 31, 2026 |
10 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 FAYETTEV I DC1-2/TRS; QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7; QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC.
Issuer-level search for “QTSQST” → · Compare two funds’ portfolios →