ADVANCED DRAINAGE SYSTEMS Advanced Drainage Systems Inc is a security (CUSIP 00769QAK9) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $707K | 11.77% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $627K | 2.36% |
| John Hancock Investors Trust | John Hancock Investors Trust | $312K | 24.43% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $118K | 1.28% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $97K | 5.91% |