ALBERTSONS COMPANIES INC ALBERTSONS COS INC 144A LIFE SR UNSEC 5.75% 03-31-34 is a security (CUSIP 01309QAD0) tracked across SEC portfolio filings. 60 registered fund positions totaling $209.0M via N-PORT as of 2026-05-31.
Showing 15 of 60 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $69.5M | 25.53% |
| Bond Fund | John Hancock Sovereign Bond Fund | $43.9M | 16.57% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $30.3M | 14.25% |
| Income Fund of America | Income Fund of America | $14.4M | 0.98% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.3M | 3.92% |
| Capital Income Builder | Capital Income Builder | $6.9M | 0.54% |
| Bond Fund of America | Bond Fund of America | $4.8M | 0.48% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.9M | 21.78% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.3M | 19.76% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.0M | 6.51% |
| Capital World Bond Fund | Capital World Bond Fund | $2.0M | 2.03% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.7M | 14.51% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.31% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.1M | 14.75% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.1M | 7.21% |