ALBERTSONS COMPANIES INC ALBERTSONS COS INC 144A LIFE SR UNSEC 5.625% 03-31-32 is a security (CUSIP 01309QAE8) tracked across SEC portfolio filings. 43 registered fund positions totaling $132.4M via N-PORT as of 2026-05-31.
Showing 15 of 43 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $35.7M | 13.10% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $16.6M | 40.77% |
| Income Fund of America | Income Fund of America | $13.6M | 0.93% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $10.9M | 21.02% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $9.1M | 13.98% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $7.3M | 37.13% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.2M | 2.91% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.6M | 2.62% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.1M | 5.29% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.9M | 13.27% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.3M | 22.36% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.3M | 19.85% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.1M | 39.89% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.7M | 9.99% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.5M | 8.19% |