Funds holding “ADMT”
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.
3 positions across 1 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 |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust Taxable Bonds | AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A | 00038TAC6 | ABS-MBS | 0.09% | $211K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A | 00040DAC7 | ABS-MBS | 0.06% | $142K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | A+D MORTGAGE TRUST 2025 NQM5 12/70 VAR | 00250AAC8 | ABS-MBS | 0.05% | $103K | Jul 31, 2026 | full (931 positions) |
Matching position names
A+D MORTGAGE TRUST 2025 NQM5 12/70 VAR · 1AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A · 1AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A · 1
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.