Which closed-end funds own Adi Escrow Issuer LLC?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.2M. Security type: debt security. Country: United States. CUSIP 00092YAA2 · ISIN US00092YAA29.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.28% | $1.5M | 1,500,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 0.28% | $204K | 200,000 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.23% | $938K | 920,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.15% | $2.6M | 2,530,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.13% | $1.1M | 1,090,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.12% | $634K | 620,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.12% | $143K | 140,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.12% | $225K | 220,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.11% | $419K | 410,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.08% | $61.1K | 60,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $418K | 410,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.03% | $204K | 200,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.02% | $612K | 600,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.02% | $204K | 200,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.02% | $204K | 200,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.01% | $30.6K | 30,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.01% | $715K | 700,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
17 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: ADI Escrow Issuer LLC.
Issuer-level search for “ADI ESCROW ISSUER LLC” → · Compare two funds’ portfolios →