Funds holding “ADMI CORP”
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.
13 positions across 9 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 |
|---|---|---|---|---|---|---|---|
| DHY UBS Asset Management High Yield Credit Fund High Yield | ADMI Corp | 00709LAJ6 | LON | 0.58% | $2.1M | Jul 31, 2026 | full (375 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | ADMI CORP | 00709LAL1 | LON | 0.31% | $5.3M | Jun 30, 2026 | full (494 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | ADMI Corp | 00709LAL1 | LON | 0.23% | $2.7M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | ADMI Corp | 00709LAL1 | LON | 0.21% | $4.7M | Jul 31, 2026 | full (473 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | ADMI CORP | 00709LAL1 | LON | 0.19% | $598K | Jun 30, 2026 | full (573 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | ADMI Corp. | 00709LAH0 | LON | 0.18% | $665K | Jun 30, 2026 | full (9,072 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | ADMI Corp | 00709LAJ6 | LON | 0.15% | $520K | Jun 30, 2026 | full (729 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | ADMI CORP | 00709LAL1 | LON | 0.10% | $841K | Jun 30, 2026 | full (491 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | ADMI CORP | 00709LAH0 | LON | 0.07% | $779K | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | ADMI CORP | 00709LAH0 | LON | 0.06% | $1.3M | Jul 31, 2026 | full (473 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | ADMI Corp. | 00709LAL1 | LON | 0.03% | $119K | Jun 30, 2026 | full (9,072 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | ADMI Corp | 00709LAL1 | LON | 0.02% | $118K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | ADMI CORP | 00709LAH0 | LON | 0.00% | $27.8K | Jun 30, 2026 | full (1,176 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.