ADIENT US LLC Adient US LLC is a security (CUSIP 00687MAC5) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.7M via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $499K | 29.98% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $395K | 28.53% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $392K | 10.76% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $250K | 11.42% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $78K | 3.84% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $52K | 3.89% |