ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC is a security (CUSIP 01309QAB4) tracked across SEC portfolio filings. 28 registered fund positions totaling $42.7M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $13.3M | 5.81% |
| MFS High Income Fund | MFS Series Trust III | $13.3M | 67.79% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $5.8M | 70.69% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $1.3M | 49.35% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.2M | 24.29% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $1.1M | 40.89% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $913K | 31.98% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $810K | 6.98% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $754K | 4.21% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $604K | 36.84% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $453K | 24.52% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $338K | 12.75% |
| MFS INTERMEDIATE HIGH INCOME FUND | MFS INTERMEDIATE HIGH INCOME FUND | $315K | 100.44% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $288K | 3.16% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $260K | 3.40% |