# ADT SECURITY CORP ADT SECURITY CORP 144A LIFE SR SEC 1ST LIEN 5.875% 10-15-33

ADT SECURITY CORP ADT SECURITY CORP 144A LIFE SR SEC 1ST LIEN 5.875% 10-15-33 is a security (CUSIP 00109LAB9) tracked across SEC portfolio filings. 24 registered fund positions totaling $26.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ADT SECURITY CORP
- Class: ADT SECURITY CORP 144A LIFE SR SEC 1ST LIEN 5.875% 10-15-33
- CUSIP: 00109LAB9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 24
- N-PORT value: $26.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 24 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $12.2M | 4.47% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.3M | 18.59% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $1.7M | 14.36% |
| [Guggenheim High Yield Fund](https://search.stillhousedata.com/fund/S000043987) | Guggenheim Funds Trust | $1.5M | 88.60% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.4M | 49.35% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.3M | 69.02% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.0M | 23.82% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $864K | 11.30% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $565K | 5.51% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $528K | 9.13% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $439K | 8.41% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $339K | 0.35% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $335K | 12.12% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $263K | 3.77% |
| [Series P (High Yield Series)](https://search.stillhousedata.com/fund/S000010055) | Guggenheim Variable Funds Trust | $194K | 73.35% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00109LAB9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.