Funds holding “QTS Issuer ABS II LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
18 positions across 5 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | QTS Issuer ABS II LLC | 74690FAS5 | ABS-O | 0.46% | $500K | Jun 30, 2026 | full (161 positions) |
| JGH Nuveen Global High Income Fund High Yield | QTS Issuer ABS II LLC | 74690FAS5 | ABS-O | 0.20% | $1M | Jun 30, 2026 | full (387 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | QTS ISSUER ABS II LLC | 74690FAQ9 | ABS-O | 0.06% | $401K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | QTS ISSUER ABS II LLC | 74690FAS5 | ABS-O | 0.04% | $269K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | QTS ISSUER ABS II LLC | 74690FAS5 | ABS-O | 0.03% | $229K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | QTS ISSUER ABS II LLC | 74690FBM7 | ABS-O | 0.02% | $164K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | QTS ISSUER ABS II LLC | 74690FBM7 | ABS-O | 0.02% | $173K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | QTS ISSUER ABS II LLC | 74690FBK1 | ABS-O | 0.02% | $157K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | QTS ISSUER ABS II LLC | 74690FBK1 | ABS-O | 0.02% | $144K | Jun 30, 2026 | full (1,422 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | QTS ISSUER ABS II LLC | 74690FBE5 | ABS-O | 0.02% | $105K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | QTS ISSUER ABS II LLC | 74690FAQ9 | ABS-O | 0.02% | $146K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | QTS ISSUER ABS II LLC | 74690FBE5 | ABS-O | 0.02% | $124K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | QTS ISSUER ABS II LLC | 74690FBE5 | ABS-O | 0.02% | $134K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | QTS ISSUER ABS II LLC | 74690FBL9 | ABS-O | 0.01% | $97K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | QTS ISSUER ABS II LLC | 74690FBL9 | ABS-O | 0.01% | $103K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | QTS ISSUER ABS II LLC | 74690FBM7 | ABS-O | 0.01% | $52K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | QTS ISSUER ABS II LLC | 74690FBK1 | ABS-O | 0.01% | $47K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | QTS ISSUER ABS II LLC | 74690FBL9 | ABS-O | 0.01% | $31K | Jun 30, 2026 | full (1,781 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.