As of the latest SEC filings, QTS ISSUER ABS I, LLLC (QTS) is held by 44 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $75,326,958.96 in market value, representing 0.24% of its portfolio.
Funds holding QTS ISSUER ABS I, LLLC (QTS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QTS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.24% | $75,326,958.96 | 76,175,000 | Mar 31, 2026 | Jun 1, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.12% | $32,150,978.41 | 32,519,000 | Mar 31, 2026 | May 29, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.26% | $14,931,894.72 | 15,100,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.13% | $10,947,685.47 | 11,073,000 | Mar 31, 2026 | May 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.33% | $8,983,978.77 | 9,219,000 | Mar 31, 2026 | May 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.30% | $8,148,724.26 | 8,242,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Transamerica Aegon Bond VP
|
ETF | Transamerica | 0.37% | $6,551,245.20 | 6,625,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Transamerica Bond
|
ETF | Transamerica | 0.27% | $6,251,989.58 | 6,275,000 | Apr 30, 2026 | Jun 18, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.20% | $5,636,543.04 | 5,700,000 | Mar 31, 2026 | Jun 1, 2026 |
|
HIABX
HARTFORD TOTAL RETURN BOND HLS FUND
|
MF | Independent / Boutique | 0.41% | $5,547,419.16 | 5,630,000 | Mar 31, 2026 | May 22, 2026 |
|
TCBPX
Nuveen Core Plus Bond Fund
|
MF | TIAA / Nuveen | 0.11% | $4,875,115.30 | 4,930,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Transamerica Core Bond
|
ETF | Transamerica | 0.25% | $4,319,103.56 | 4,335,000 | Apr 30, 2026 | Jun 18, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.57% | $4,070,515.17 | 4,177,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Transamerica Aegon Core Bond VP
|
ETF | Transamerica | 0.23% | $3,334,460.20 | 3,372,000 | Mar 31, 2026 | May 26, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.52% | $2,996,246.10 | 3,030,000 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/PPM America Total Return Fund
|
ETF | Independent / Boutique | 0.22% | $2,830,182.81 | 2,850,000 | Mar 31, 2026 | May 28, 2026 |
|
-
NYLIM VP Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.12% | $2,215,062.53 | 2,240,000 | Mar 31, 2026 | May 26, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.30% | $2,185,977.84 | 2,211,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.33% | $2,028,923.29 | 2,082,000 | Mar 31, 2026 | May 29, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.13% | $1,990,968.75 | 2,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.30% | $1,848,836.98 | 1,870,000 | Mar 31, 2026 | May 29, 2026 |
|
FAFIX
First American Multi-Manager Fixed-Income Fund
|
MF | Independent / Boutique | 0.11% | $1,740,406.27 | 1,760,000 | Mar 31, 2026 | May 26, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.02% | $1,631,630.88 | 1,650,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.17% | $1,594,132.80 | 1,600,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.04% | $1,535,403.11 | 1,550,000 | Mar 31, 2026 | May 28, 2026 |
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