# ALBERTSONS COMPANIES INC ALBERTSONS COS INC 144A LIFE SR UNSEC 5.75% 03-31-34

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.

## Summary

- Issuer: ALBERTSONS COMPANIES INC
- Class: ALBERTSONS COS INC 144A LIFE SR UNSEC 5.75% 03-31-34
- CUSIP: 01309QAD0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 60
- N-PORT value: $209.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 60 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $69.5M | 25.53% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $43.9M | 16.57% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $30.3M | 14.25% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $14.4M | 0.98% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $8.3M | 3.92% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $6.9M | 0.54% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | 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](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.3M | 19.76% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $2.0M | 6.51% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $2.0M | 2.03% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | 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](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $1.1M | 7.21% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/01309QAD0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.