Which closed-end funds own Adt Sec Corp?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.9M. Security type: debt security. Country: United States. CUSIP 00109LAB9 · ISIN US00109LAB99.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.29% | $1.2M | 1,220,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.25% | $679K | 691,000 par | $271M | 14.5% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.17% | $999K | 1,030,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.14% | $3.4M | 3,440,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.12% | $884K | 900,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.08% | $330K | 340,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.05% | $73.3K | 75,000 par | $144M | 10.6% discount | May 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $573K | 583,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $243K | 247,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $268K | 273,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.03% | $97K | 100,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $169K | 172,000 par | $750M | 6.5% discount | Jun 30, 2026 |
12 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: ADT SECURITY CORP (THE).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Adt Sec Corp | debt security | 8 |
| Adt Sec Corp | debt security | 5 |
Issuer-level search for “ADT SEC CORP” → · Compare two funds’ portfolios →