ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC is a security (CUSIP 01309QAA6) tracked across SEC portfolio filings. 11 registered fund positions totaling $10.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.1M | 16.43% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.8M | 2.27% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.6M | 37.43% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $455K | 1.31% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $405K | 8.31% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $323K | 11.92% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $219K | 13.93% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $203K | 1.30% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $115K | 6.62% |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | BondBloxx ETF Trust | $111K | 64.80% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $101K | 10.74% |