ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC 144A LIFE SR UNSEC 5.375% 03-01-34 is a security (CUSIP 00790RAC8) tracked across SEC portfolio filings. 26 registered fund positions totaling $63.2M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $25.6M | 9.39% |
| Income Fund of America | Income Fund of America | $20.9M | 1.42% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.2M | 2.92% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $1.9M | 2.84% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $1.4M | 4.00% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.4M | 26.61% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $874K | 2.52% |
| Capital World Bond Fund | Capital World Bond Fund | $707K | 0.72% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $610K | 5.23% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $584K | 35.61% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $571K | 0.83% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $396K | 15.44% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $351K | 22.69% |
| PGIM Core Bond Fund | Target Portfolio Trust | $341K | 1.41% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $322K | 14.64% |