Adient Global Holdings Ltd. is a security (CUSIP 00687YAC9) tracked across SEC portfolio filings. 27 registered fund positions totaling $51.5M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $13.5M | 20.56% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $10.2M | 46.13% |
| Franklin High Income Fund | Franklin High Income Trust | $6.2M | 21.72% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $6.1M | 36.60% |
| Putnam High Yield Fund | Putnam High Yield Fund | $3.6M | 42.87% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $2.3M | 37.18% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.1M | 3.03% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $960K | 19.70% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $902K | 30.68% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $894K | 8.73% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $849K | 21.56% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $821K | 8.48% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $817K | 42.20% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $656K | 7.21% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $623K | 24.06% |