Funds holding “ADVANCED DRAINAGE SYSTEM”
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 11 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | ADVANCED DRAINAGE SYSTEMS INC | 00790RAB0 | DBT | 0.22% | $1.4M | May 29, 2026 | full (301 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | ADVANCED DRAINAGE SYSTEMS INC | 00790RAC8 | DBT | 0.21% | $1.4M | May 29, 2026 | full (301 positions) |
| FT Franklin Universal Trust U.S. Equity | Advanced Drainage Systems, Inc. | 00790RAB0 | DBT | 0.18% | $507K | May 31, 2026 | full (675 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | DBT | 0.17% | $384K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | DBT | 0.15% | $570K | Jul 31, 2026 | full (375 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Advanced Drainage Systems Inc. | 00769QAK9 | LON | 0.15% | $311K | Jul 31, 2026 | full (500 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | DBT | 0.07% | $507K | Jun 30, 2026 | full (454 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Advanced Drainage Systems Inc | 00790RAC8 | DBT | 0.06% | $48.9K | Jun 30, 2026 | full (373 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Advanced Drainage Systems, Inc. | 00769QAK9 | LON | 0.05% | $97K | Jun 30, 2026 | full (734 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Advanced Drainage Systems Inc | 00790RAC8 | DBT | 0.03% | $220K | Jun 30, 2026 | full (454 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Advanced Drainage Systems Inc | 00790R104 | EC | 0.02% | $606K | Jun 30, 2026 | full (556 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | ADVANCED DRAINAGE SYSTEMS INC | 00790RAC8 | DBT | 0.01% | $39.1K | May 29, 2026 | full (169 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Advanced Drainage Systems Inc | 00790R104 | EC | -0.00% | $-11.6K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
Advanced Drainage Systems Inc · 4ADVANCED DRAINAGE SYSTEM · 3ADVANCED DRAINAGE SYSTEMS INC · 3Advanced Drainage Systems, Inc. · 2Advanced Drainage Systems Inc. · 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.