# ADMI CORP ADMI Corp

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.

## Summary

- Issuer: ADMI CORP
- Class: ADMI Corp
- CUSIP: 00709LAL1
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $14.1M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $313K | 8.23% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00709LAL1.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.