Adient Global Holdings Ltd. is a security (CUSIP 00687YAB1) tracked across SEC portfolio filings. 16 registered fund positions totaling $19.1M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $8.9M | 13.59% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $5.6M | 10.82% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $698K | 2.27% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $687K | 1.90% |
| Senior Debt Portfolio | Senior Debt Portfolio | $662K | 1.42% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $458K | 9.91% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $412K | 9.56% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $254K | 6.20% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $253K | 7.33% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $228K | 4.68% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $219K | 1.20% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $210K | 2.18% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $177K | 3.59% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $127K | 24.81% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $102K | 0.06% |