ALBION FINANCING 1SARL / Albion Financing 1 SARL / Aggreko Holdings Inc is a security (CUSIP 01330AAA4) tracked across SEC portfolio filings. 48 registered fund positions totaling $155.6M via N-PORT as of 2026-05-31.
Showing 15 of 48 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $44.5M | 19.46% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $18.8M | 29.68% |
| Virtus Newfleet Short Duration High Income Fund | Virtus Strategy Trust | $16.4M | 239.59% |
| American High Income Trust | American High Income Trust | $16.0M | 5.87% |
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $6.1M | 6.63% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $5.0M | 29.87% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $4.4M | 2.78% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $4.3M | 80.46% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.6M | 14.32% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $3.5M | 67.61% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.5M | 19.60% |
| High Income Fund | American Century Investment Trust | $3.0M | 16.18% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $2.3M | 28.42% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.8M | 15.84% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.7M | 89.15% |