Adient Global Holdings Ltd. is a security (CUSIP 00687YAD7) tracked across SEC portfolio filings. 31 registered fund positions totaling $45.9M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $8.5M | 13.00% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $6.1M | 5.56% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $5.6M | 25.13% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $4.3M | 51.73% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.5M | 58.58% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.2M | 52.78% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $1.9M | 38.84% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.6M | 49.94% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.4M | 4.51% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.3M | 27.50% |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | $1.2M | 64.73% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.2M | 28.44% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $1.0M | 17.96% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $985K | 10.82% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $860K | 8.93% |