ALBION FINANCING 2 SARL is a security (CUSIP 013305AA5) tracked across SEC portfolio filings. 3 registered fund positions totaling $957K via N-PORT as of 2024-12-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $439K | 31.73% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $320K | 16.54% |
| PPM High Yield Core Fund | PPM Funds | $198K | 49.39% |