- Bonds
- 21
- Trades stored
- 3,143
- Median last print
- 96.16
- Below 90
- 2 of 20
- Latest trade
- 14 Oct 2026
- Marks as of
- 31 Jul 2026
Bonds
QTS Fayetteville
| Bond | Last trade | Traded | Gap (pts) | Fund mark | Coupon | Matures | Rating | Trades | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QTS FAYETTEV I D 5.7% 04/15/36 | 87.357 | 14 Oct 2026 | -4.10 | 91.45 | 5.7 | 15 Apr 2036 | Baa2 | 2,581 | 74751AAA1 |
| QTS FAYETTEVILLE I DCI-2 LLC / QTS TRS FAYETTEVILLE I DI-2 LLC5.7% Notes due 2036 | 87.415 | 14 Oct 2026 | n/a | n/a | 5.7 | 15 Apr 2036 | — | 66 | U7471TAA6 |
QTS ABS I
| Bond | Last trade | Traded | Gap (pts) | Fund mark | Coupon | Matures | Rating | Trades | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QTS ISSUER ABS I LLC | 95.895 | 28 Sep 2026 | -2.63 | 98.53 | 5.439 | 25 May 2055 | — | 161 | 74690DAA9 |
| QTS ISSUER ABS I LLC | 96.434 | 31 Jul 2026 | -0.05 | 96.49 | 5.928 | 25 May 2055 | — | 36 | 74690DAB7 |
| QTSNotes | n/a | no trades in the stored record | n/a | n/a | — | 25 May 2055 | — | 0 | 74690DAC5 |
QTS ABS II
| Bond | Last trade | Traded | Gap (pts) | Fund mark | Coupon | Matures | Rating | Trades | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QTS ISSUER ABS II LLC | 92.812 | 14 Oct 2026 | -3.96 | 96.77 | 5.044 | 05 Oct 2055 | — | 78 | 74690FAA4 |
| QTSII 2025-1A 5.778% 10/05/30 | 95.312 | 11 May 2026 | +0.20 | 95.11 | 5.778 | 05 Oct 2055 | — | 10 | 74690FAB2 |
| QTSII 2026-1A 5.364% 01/05/31 | 94.227 | 29 Sep 2026 | -3.39 | 97.62 | 5.364 | 05 Jan 2056 | — | 14 | 74690FAQ9 |
| QTS ISSUER ABS II, LLC | 98.801 | 04 Aug 2026 | +0.09 | 98.71 | 6.729 | 05 Jan 2056 | — | 23 | 74690FAS5 |
| QTS ISSUER ABS II LLC | 98.301 | 14 Aug 2026 | +1.68 | 96.62 | 5.848 | 05 Jan 2056 | — | 22 | 74690FAU0 |
| QTS ISSUER ABS II, LLC | 92.375 | 22 Sep 2026 | -6.93 | 99.31 | 6.156 | 05 Jan 2056 | — | 21 | 74690FAY2 |
| QTSII7.323% Notes due 2056 | 98.795 | 15 May 2026 | n/a | n/a | 7.323 | 05 Jan 2056 | — | 15 | 74690FBA3 |
| QTS Issuer ABS II LLC | 94.438 | 14 Oct 2026 | -4.02 | 98.46 | — | 15 Mar 2056 | — | 10 | 74690FBC9 |
| QTS ISSUER ABS II LLC | 99.254 | 24 Aug 2026 | -0.28 | 99.53 | 6.178 | 15 Mar 2056 | — | 15 | 74690FBE5 |
| QTSII 2026-6A 5.34% 07/05/31 | 95.785 | 28 Sep 2026 | -3.12 | 98.90 | 5.34 | 05 Jul 2056 | — | 33 | 74690FBK1 |
| QTSII 2026-6A 5.682% 07/05/31 | 98.863 | 25 Aug 2026 | -0.32 | 99.18 | 5.682 | 05 Jul 2056 | — | 10 | 74690FBL9 |
| QTS Issuer ABS II LLC | 99.742 | 14 Aug 2026 | +0.74 | 99.00 | — | 05 Jul 2056 | — | 5 | 74690FBM7 |
| QTSII 2026-6A 7.142% 07/05/31 | 99.344 | 26 Aug 2026 | -0.05 | 99.40 | 7.142 | 05 Jul 2056 | — | 8 | 74690FBN5 |
| QTSII 2026-7A 5.589% 07/05/33 | 98.020 | 03 Sep 2026 | -0.05 | 98.07 | 5.589 | 05 Jul 2056 | — | 20 | 74690FBP0 |
| QTSII 2026-7A 5.931% 07/05/33 | 97.605 | 04 Sep 2026 | -0.40 | 98.00 | 5.931 | 05 Jul 2056 | — | 10 | 74690FBQ8 |
| QTS ISSUER ABS II LLC | 94.875 | 24 Sep 2026 | -3.21 | 98.08 | — | 05 Jul 2056 | — | 5 | 74690FBR6 |
Trend · month-end
Month-end median last print and trades per month. A month point exists only when at least one of the issuer’s bonds traded that month.
| Month | Trades | Median last print | Priced bonds | Below 90 |
|---|---|---|---|---|
| Oct 2026 | 97 | 90.11 | 4 | 50% |
| Sep 2026 | 285 | 94.88 | 11 | 18% |
| Aug 2026 | 399 | 98.62 | 14 | 0% |
| Jul 2026 | 588 | 98.68 | 16 | 0% |
| Jun 2026 | 419 | 99.94 | 16 | 0% |
| May 2026 | 361 | 98.79 | 9 | 0% |
| Apr 2026 | 772 | 98.92 | 10 | 0% |
| Mar 2026 | 30 | 98.34 | 8 | 0% |
| Feb 2026 | 41 | 100.89 | 8 | 0% |
| Jan 2026 | 33 | 100.25 | 9 | 0% |
| Dec 2025 | 8 | 99.70 | 2 | 0% |
| Nov 2025 | 17 | 100.30 | 4 | 0% |
| Oct 2025 | 12 | 100.25 | 3 | 0% |
Fund holders on record
Principal across the issuer’s bonds · N-PORT report period 31 Jul 2026
| Fund complex | Principal ($M) | Positions | Bonds held |
|---|---|---|---|
| BlackRock | 77 | 33 | 13 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 66 | 4 | 4 |
| MFS Income Fund | 52 | 1 | 1 |
| MFS Total Return Bond Fund | 21 | 1 | 1 |
| BBH Income Fund | 18 | 2 | 2 |
| Franklin Managed Income Fund | 15 | 1 | 1 |
| Neuberger Strategic Income Fund | 13 | 3 | 3 |
| Janus Henderson Short Duration Income ETF | 10 | 1 | 1 |
| Lord Abbett Investment Grade Floating Rate Fund | 10 | 1 | 1 |
| VANGUARD STAR CORE-PLUS BOND FUND | 9 | 4 | 4 |
| MFS Corporate Bond Fund | 9 | 1 | 1 |
| Columbia Select Corporate Income Fund | 7 | 1 | 1 |
| Janus Henderson Securitized Income ETF | 7 | 3 | 3 |
| First Trust Core Investment Grade ETF | 7 | 1 | 1 |
| Transamerica Bond | 6 | 1 | 1 |
Sources: FINRA TRACE via the public lookup (trades) and SEC N-PORT bulk filings (fund marks and holders). A fund mark is a period-end valuation, not a trade price; holder data is positions at the report period, not trading activity. TRACE names no buyer or seller.