Archer-Daniels-Midland Co. ADM 3.25 03/27/30 is a security (CUSIP 039482AB0) tracked across SEC portfolio filings. 2 registered fund positions totaling $20.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $17.1M | 20.88% |
| AB Taxable Multi-Sector Income Shares | AB CORPORATE SHARES | $3.8M | 77.84% |