Advanced Drainage Systems, Inc. is a security (CUSIP 00790RAB0) tracked across SEC portfolio filings. 22 registered fund positions totaling $16.4M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $4.7M | 21.08% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.6M | 17.51% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.4M | 27.41% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.3M | 1.83% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.2M | 70.75% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $1.1M | 24.18% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $765K | 6.56% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $730K | 7.13% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $573K | 27.16% |
| Franklin Universal Trust | Franklin Universal Trust | $507K | 22.93% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $380K | 25.80% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $367K | 4.80% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $304K | 9.90% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $252K | 95.49% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $242K | 4.64% |