As of the latest SEC filings, ADM TRONICS UNLIMITED, INC. (ADMT) is held by 171 institutional funds. The largest fund shareholder is Bond Fund (N/A), holding an estimated $18,119,089.02 in market value, representing 0.07% of its portfolio.
Funds holding ADM TRONICS UNLIMITED, INC. (ADMT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADMT
- CIK:
- 0000849401
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Bond Fund
|
ETF | John Hancock | 0.07% | $18,119,089.02 | 18,086,878 | Feb 28, 2026 | Apr 28, 2026 |
|
CBLAX
Columbia Balanced Fund
|
MF | Columbia Threadneedle | 0.15% | $14,648,737.20 | 14,522,718 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.05% | $12,875,888.83 | 12,826,477 | Feb 28, 2026 | Apr 28, 2026 |
|
CBLAX
Columbia Balanced Fund
|
MF | Columbia Threadneedle | 0.12% | $12,028,977.17 | 11,999,080 | Feb 28, 2026 | Apr 27, 2026 |
|
HSDCX
THE HARTFORD SHORT DURATION FUND
|
MF | Independent / Boutique | 0.53% | $11,949,664.42 | 11,869,123 | Apr 30, 2026 | Jun 25, 2026 |
|
LIBAX
Columbia Total Return Bond Fund
|
MF | Columbia Threadneedle | 0.38% | $11,720,591.67 | 11,726,881 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Columbia Variable Portfolio - Intermediate Bond Fund
|
ETF | Columbia Threadneedle | 0.42% | $11,515,097.65 | 11,529,784 | Mar 31, 2026 | May 28, 2026 |
|
LIBAX
Columbia Total Return Bond Fund
|
MF | Columbia Threadneedle | 0.35% | $10,572,603.13 | 10,646,511 | Apr 30, 2026 | Jun 25, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.26% | $10,322,823.70 | 10,327,917 | Apr 30, 2026 | Jun 26, 2026 |
|
CLMAX
Columbia Mortgage Opportunities Fund
|
MF | Columbia Threadneedle | 0.38% | $10,000,204.61 | 9,914,175 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Columbia Variable Portfolio - Intermediate Bond Fund
|
ETF | Columbia Threadneedle | 0.36% | $9,804,498.06 | 9,876,060 | Mar 31, 2026 | May 28, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.09% | $9,780,274.77 | 9,762,888 | Feb 28, 2026 | Apr 21, 2026 |
|
CLMAX
Columbia Mortgage Opportunities Fund
|
MF | Columbia Threadneedle | 0.34% | $9,046,586.14 | 9,024,102 | Feb 28, 2026 | Apr 27, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $8,289,641.71 | 8,366,858 | Mar 31, 2026 | May 28, 2026 |
|
HSDCX
THE HARTFORD SHORT DURATION FUND
|
MF | Independent / Boutique | 0.36% | $7,973,053.89 | 7,980,663 | Apr 30, 2026 | Jun 25, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.03% | $7,596,335.04 | 7,569,787 | Mar 31, 2026 | May 29, 2026 |
|
NSTRX
Columbia Short Term Bond Fund
|
MF | Columbia Threadneedle | 0.45% | $7,522,195.02 | 7,471,804 | Mar 31, 2026 | May 28, 2026 |
|
NSTRX
Columbia Short Term Bond Fund
|
MF | Columbia Threadneedle | 0.43% | $7,117,201.55 | 7,134,654 | Mar 31, 2026 | May 28, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.15% | $7,002,924.69 | 6,963,548 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMMX
FS Multi-Strategy Alternatives Fund
|
MF | Independent / Boutique | 0.46% | $6,849,441.06 | 6,913,242 | Mar 31, 2026 | Jun 1, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.04% | $6,545,871.36 | 6,496,319 | Mar 31, 2026 | May 26, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.34% | $6,336,917.13 | 6,308,000 | Mar 31, 2026 | May 29, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.04% | $5,999,740.86 | 6,045,797 | Apr 30, 2026 | Jun 25, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.02% | $5,740,622.25 | 5,753,259 | Mar 31, 2026 | May 29, 2026 |
|
CRUX
Columbia Core Bond ETF
|
ETF | Columbia Threadneedle | 0.29% | $5,577,329.00 | 5,584,442 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)