ALBERTSONS COMPANIES INC ALBERTSONS COS INC 144A LIFE SR UNSEC 5.5% 03-31-31 is a security (CUSIP 01309QAC2) tracked across SEC portfolio filings. 46 registered fund positions totaling $88.0M via N-PORT as of 2026-05-31.
Showing 15 of 46 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $21.3M | 7.83% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $17.3M | 8.13% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.4M | 3.96% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $7.9M | 3.56% |
| Virtus Newfleet Short Duration High Income Fund | Virtus Strategy Trust | $6.8M | 100.24% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.5M | 14.50% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $3.1M | 16.19% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.4M | 0.45% |
| Capital Income Builder | Capital Income Builder | $2.2M | 0.17% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.9M | 32.17% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.6M | 16.98% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.2M | 6.71% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.1M | 22.34% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $903K | 1.73% |
| High Income Fund | American Century Investment Trust | $767K | 4.18% |