ADT Security Corp. (The) is a security (CUSIP 00109LAA1) tracked across SEC portfolio filings. 19 registered fund positions totaling $32.9M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $7.1M | 10.86% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $5.7M | 26.02% |
| American High Income Trust | American High Income Trust | $4.6M | 1.70% |
| Bond Fund of America | Bond Fund of America | $2.9M | 0.29% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.5M | 1.18% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.4M | 7.90% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $1.4M | 70.14% |
| Income Fund of America | Income Fund of America | $1.3M | 0.09% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $1.0M | 49.28% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.0M | 4.20% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $1.0M | 95.11% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $906K | 9.95% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $443K | 4.60% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $139K | 0.08% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $125K | 4.60% |