Funds holding “ADT SEC 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.
20 positions across 13 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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund High Yield | ADT SEC CORP | 00109LAB9 | DBT | 0.29% | $1.2M | Jul 31, 2026 | full (520 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | ADT SEC CORP | 00109LAB9 | DBT | 0.17% | $999K | Jul 31, 2026 | full (275 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ADT SEC CORP | 00109LAB9 | DBT | 0.14% | $3.4M | Jun 30, 2026 | full (1,291 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ADT SEC CORP | 00109LAB9 | DBT | 0.12% | $884K | Jun 30, 2026 | full (1,493 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ADT SEC CORP | 74166NAA2 | DBT | 0.10% | $957K | Jun 30, 2026 | full (1,236 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | ADT SEC CORP | 00109LAB9 | DBT | 0.08% | $330K | Jul 31, 2026 | full (464 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ADT SEC CORP | 00109LAA1 | DBT | 0.07% | $504K | Jun 30, 2026 | full (1,493 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | ADT SEC CORP | 00109LAB9 | DBT | 0.05% | $73.3K | May 31, 2026 | full (309 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ADT SEC CORP | 00109LAB9 | DBT | 0.05% | $573K | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ADT SEC CORP | 00109LAB9 | DBT | 0.05% | $243K | Jun 30, 2026 | full (1,781 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ADT SEC CORP | 00109LAA1 | DBT | 0.05% | $445K | Jun 30, 2026 | full (1,236 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ADT SEC CORP | 00109LAB9 | DBT | 0.04% | $268K | Jun 30, 2026 | full (1,422 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ADT SEC CORP | 74166NAA2 | DBT | 0.03% | $390K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ADT SEC CORP | 00109LAA1 | DBT | 0.03% | $203K | Jun 30, 2026 | full (1,422 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | ADT SEC CORP | 00109LAB9 | DBT | 0.03% | $97K | Jul 31, 2026 | full (368 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ADT SEC CORP | 74166NAA2 | DBT | 0.02% | $583K | Jun 30, 2026 | full (1,291 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ADT SEC CORP | 00109LAB9 | DBT | 0.02% | $169K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ADT SEC CORP | 74166NAA2 | DBT | 0.02% | $101K | Jun 30, 2026 | full (1,781 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ADT SEC CORP | 74166NAA2 | DBT | 0.01% | $52K | Jun 30, 2026 | full (1,305 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ADT SEC CORP | 00109LAA1 | DBT | 0.01% | $84.4K | Jun 30, 2026 | full (1,193 positions) |
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.