ALBERTSONS COMPANIES INC ALBERTSONS COS INC 144A LIFE SR UNSEC 3.5% 03-15-29 is a security (CUSIP 013092AG6) tracked across SEC portfolio filings. 23 registered fund positions totaling $143.0M 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 | $43.1M | 15.83% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $32.3M | 14.11% |
| Income Fund of America | Income Fund of America | $15.1M | 1.03% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $14.6M | 22.25% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $10.4M | 20.01% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $9.7M | 4.56% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.1M | 2.38% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $3.1M | 74.21% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.7M | 29.61% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.4M | 37.28% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $1.1M | 42.21% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $971K | 3.16% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $787K | 16.15% |
| Capital World Bond Fund | Capital World Bond Fund | $711K | 0.73% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $549K | 13.37% |