# ADT Security Corp. (The)

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.

## Summary

- Issuer: ADT Security Corp. (The)
- CUSIP: 74166NAA2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $24.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $10.7M | 16.36% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $3.1M | 56.84% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $2.8M | 0.28% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | 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](https://search.stillhousedata.com/fund/S000006101) | DEUTSCHE DWS PORTFOLIO TRUST | $524K | 22.99% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | 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](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $198K | 1.71% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $175K | 0.96% |
| [UBS U.S. Allocation Fund](https://search.stillhousedata.com/fund/S000002487) | UBS INVESTMENT TRUST | $133K | 5.73% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74166NAA2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
