ALBERTSONS COMPANIES INC ALBERTSONS COS INC 144A LIFE SR UNSEC 4.875% 02-15-30 is a security (CUSIP 013092AE1) tracked across SEC portfolio filings. 23 registered fund positions totaling $104.0M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $45.5M | 16.71% |
| Income Fund of America | Income Fund of America | $17.3M | 1.18% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $11.7M | 28.70% |
| Boston Income Portfolio | Boston Income Portfolio | $8.0M | 16.36% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.3M | 8.10% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.4M | 11.12% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.0M | 16.47% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.1M | 39.62% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.8M | 0.84% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $1.8M | 9.04% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.0M | 8.56% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $774K | 18.24% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $535K | 50.70% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $502K | 18.49% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $264K | 46.74% |