ADMI Corp ADMI Corp. is a security (CUSIP 00709LAH0) tracked across SEC portfolio filings. 9 registered fund positions totaling $19.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Credit Suisse Floating Rate High Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $10.0M | 66.03% |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $3.2M | 26.67% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.8M | 33.68% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $1.3M | 11.76% |
| Hartford Strategic Income ETF | Hartford Funds Exchange-Traded Trust | $952K | 12.53% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $847K | 22.31% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $698K | 26.96% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $198K | 9.04% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $163K | 0.13% |