ADMI CORP ADMI Corp is a security (CUSIP 00709LAL1) tracked across SEC portfolio filings. 11 registered fund positions totaling $14.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $5.4M | 41.80% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $3.2M | 23.28% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $2.3M | 42.84% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $884K | 11.05% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $860K | 11.76% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $611K | 20.94% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $313K | 8.23% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $231K | 1.98% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $167K | 133.84% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $122K | 4.70% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $81K | 1.78% |