ALBION FINANCING 3 SARL is a security (CUSIP 00847NAD8) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.1M via N-PORT as of 2024-08-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $1.1M | 80.53% |