Funds holding “ADI Escrow Issuer LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
17 positions across 17 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | ADI ESCROW ISSUER LLC | 00092YAA2 | DBT | 0.28% | $1.5M | Jun 30, 2026 | full (329 positions) |
| PCM PCM Fund U.S. Equity | ADI ESCROW ISSUER LLC | 00092YAA2 | DBT | 0.28% | $204K | Jun 30, 2026 | full (322 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | ADI ESCROW ISSUER LLC | 00092YAA2 | DBT | 0.23% | $938K | Jul 31, 2026 | full (520 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | ADI ESCROW ISSUER LLC | 00092YAA2 | DBT | 0.15% | $2.6M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | ADI ESCROW ISSUER LLC | 00092YAA2 | DBT | 0.13% | $1.1M | Jun 30, 2026 | full (491 positions) |
| HIX Western Asset High Income Fund II High Yield | ADI ESCROW ISSUER LLC | 00092YAA2 | DBT | 0.12% | $634K | Jul 31, 2026 | full (397 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | ADI ESCROW ISSUER LLC | 00092YAA2 | DBT | 0.12% | $143K | Jul 31, 2026 | full (313 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | ADI ESCROW ISSUER LLC | 00092YAA2 | DBT | 0.12% | $225K | Jun 30, 2026 | full (384 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | ADI ESCROW ISSUER LLC | 00092YAA2 | DBT | 0.11% | $419K | Jun 30, 2026 | full (325 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | ADI Escrow Issuer LLC | 00092YAA2 | DBT | 0.08% | $61.1K | Jun 30, 2026 | full (373 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ADI ESCROW ISSUER LLC | 00092YAA2 | DBT | 0.04% | $418K | Jun 30, 2026 | full (1,236 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | ADI ESCROW ISSUER LLC | 00092YAA2 | DBT | 0.03% | $204K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | ADI ESCROW ISSUER LLC | 00092YAA2 | DBT | 0.02% | $612K | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | ADI ESCROW ISSUER LLC | 00092YAA2 | DBT | 0.02% | $204K | Jun 30, 2026 | full (627 positions) |
| PHK PIMCO High Income Fund High Yield | ADI ESCROW ISSUER LLC | 00092YAA2 | DBT | 0.02% | $204K | Jun 30, 2026 | full (592 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | ADI ESCROW ISSUER LLC | 00092YAA2 | DBT | 0.01% | $30.6K | Jun 30, 2026 | full (573 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | ADI ESCROW ISSUER LLC | 00092YAA2 | DBT | 0.01% | $715K | Jun 30, 2026 | full (1,894 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.