ALBION FINANCING 1SARL / Albion Financing 1 SARL is a security (CUSIP 013304AA8) tracked across SEC portfolio filings. 3 registered fund positions totaling $940K via N-PORT as of 2024-12-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $631K | 32.61% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $249K | 18.03% |
| PPM High Yield Core Fund | PPM Funds | $59K | 14.77% |