Which closed-end funds own Advanced Drainage System?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.4M. Security type: debt security. Country: United States. CUSIP 00790RAB0 · ISIN US00790RAB06.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.22% | $1.4M | 1,414,000 par | $655M | 4.7% discount | May 29, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.18% | $507K | 500,000 par | $280M | 14.3% discount | May 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.17% | $384K | 377,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.15% | $570K | 565,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.07% | $507K | 500,000 par | $712M | 14.0% discount | Jun 30, 2026 |
5 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: ADVANCED DRAINAGE SYSTEMS INC; Advanced Drainage Systems, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Advanced Drainage Systems Inc | debt security | 4 |
| Advanced Drainage Systems Inc. | loan | 2 |
| Advanced Drainage Systems Inc | common equity | 2 |
Issuer-level search for “ADVANCED DRAINAGE SYSTEM” → · Compare two funds’ portfolios →