# ADMI Corp ADMI Corp.

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.

## Summary

- Issuer: ADMI Corp
- Class: ADMI Corp.
- CUSIP: 00709LAH0
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $19.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Credit Suisse Floating Rate High Income Fund](https://search.stillhousedata.com/fund/S000010522) | CREDIT SUISSE OPPORTUNITY FUNDS | $10.0M | 66.03% |
| [Franklin Floating Rate Daily Access Fund](https://search.stillhousedata.com/fund/S000006853) | Franklin Investors Securities Trust | $3.2M | 26.67% |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $1.8M | 33.68% |
| [NYLIM VP Floating Rate Portfolio](https://search.stillhousedata.com/fund/S000009438) | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $1.3M | 11.76% |
| [Hartford Strategic Income ETF](https://search.stillhousedata.com/fund/S000073404) | Hartford Funds Exchange-Traded Trust | $952K | 12.53% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | 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](https://search.stillhousedata.com/fund/S000036205) | COLUMBIA FUNDS SERIES TRUST I | $163K | 0.13% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00709LAH0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.