NEW ALBERTSONS LP NEW ALBERTSONS LP SR UNSECURED 02/28 6.57 is a security (CUSIP 01310QCW3) tracked across SEC portfolio filings. 4 registered fund positions totaling $19.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $6.8M | 100.87% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $5.6M | 66.35% |
| PIMCO High Income Fund | PIMCO High Income Fund | $4.0M | 48.45% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $2.8M | 74.07% |