ADT Security Corp. (The) is a security (CUSIP 74166NAA2) tracked across SEC portfolio filings. 20 registered fund positions totaling $24.2M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $10.7M | 16.36% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $3.1M | 56.84% |
| Bond Fund of America | Bond Fund of America | $2.8M | 0.28% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.6M | 17.71% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.0M | 53.96% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $949K | 9.85% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $947K | 3.94% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $576K | 3.22% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $524K | 22.99% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $459K | 2.08% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $386K | 3.76% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $314K | 22.70% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $198K | 1.71% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $175K | 0.96% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $133K | 5.73% |