As of the latest SEC filings, QTS ISSUER ABS II LLC (QTSII) is held by 217 institutional funds. The largest fund shareholder is VANGUARD SHORT-TERM INVESTMENT-GRADE FUND (VFSUX), holding an estimated $34,493,893.87 in market value, representing 0.06% of its portfolio.
Funds holding QTS ISSUER ABS II LLC (QTSII)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QTSII
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.06% | $34,493,893.87 | 35,030,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.10% | $31,469,239.85 | 31,700,000 | Mar 31, 2026 | May 28, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.09% | $23,209,998.66 | 23,757,000 | Mar 31, 2026 | May 29, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.07% | $23,067,637.13 | 23,550,000 | Mar 31, 2026 | Jun 1, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.04% | $21,541,249.43 | 21,530,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.08% | $20,021,086.82 | 20,120,000 | Mar 31, 2026 | May 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.04% | $18,936,032.31 | 19,332,000 | Mar 31, 2026 | May 28, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.25% | $17,112,218.46 | 17,206,209 | Mar 31, 2026 | May 29, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.12% | $12,362,995.54 | 12,650,000 | Mar 31, 2026 | May 28, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.05% | $10,818,842.73 | 11,070,000 | Mar 31, 2026 | May 28, 2026 |
|
VNLA
Janus Henderson Short Duration Income ETF
|
ETF | Independent / Boutique | 0.32% | $10,238,868.63 | 10,454,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.06% | $9,856,257.12 | 10,190,000 | Mar 31, 2026 | May 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $9,500,065.40 | 9,547,000 | Mar 31, 2026 | May 28, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.04% | $7,815,570.13 | 7,979,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.09% | $7,798,215.66 | 7,982,000 | Mar 31, 2026 | May 29, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.08% | $7,787,164.13 | 7,950,000 | Mar 31, 2026 | Jun 1, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.09% | $7,551,943.83 | 7,548,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.14% | $7,363,033.05 | 7,517,000 | Mar 31, 2026 | May 26, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.04% | $7,327,741.83 | 7,472,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.09% | $7,183,689.92 | 7,182,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.03% | $7,089,432.80 | 7,090,000 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $6,928,950.11 | 7,076,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.08% | $6,605,366.52 | 6,638,000 | Mar 31, 2026 | May 29, 2026 |
|
NECZX
Loomis Sayles Strategic Income Fund
|
MF | Independent / Boutique | 0.24% | $6,374,343.44 | 6,385,000 | Mar 31, 2026 | May 29, 2026 |
|
BBNIX
BBH Income Fund
|
MF | Independent / Boutique | 0.24% | $5,642,306.93 | 5,730,000 | Apr 30, 2026 | Jun 26, 2026 |
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