Which closed-end funds own Advanced Drainage Systems Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: debt security. Country: United States. CUSIP 00790RAC8 · ISIN US00790RAC88.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 | 0.21% | $1.4M | 1,424,000 par | $655M | 4.7% discount | May 29, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.06% | $48.9K | 50,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.03% | $220K | 225,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.01% | $39.1K | 40,000 par | $503M | 11.8% discount | May 29, 2026 |
4 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Advanced Drainage System | debt security | 5 |
| Advanced Drainage Systems Inc. | loan | 2 |
| Advanced Drainage Systems Inc | common equity | 2 |
Issuer-level search for “ADVANCED DRAINAGE SYSTEMS INC” → · Compare two funds’ portfolios →