# ALBION FINANCING 1SARL / Albion Financing 1 SARL / Aggreko Holdings Inc

ALBION FINANCING 1SARL / Albion Financing 1 SARL / Aggreko Holdings Inc is a security (CUSIP 01330AAA4) tracked across SEC portfolio filings. 41 registered fund positions totaling $108.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ALBION FINANCING 1SARL /
- Class: Albion Financing 1 SARL / Aggreko Holdings Inc
- CUSIP: 01330AAA4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 41
- N-PORT value: $108.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 41 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $44.5M | 19.46% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $16.0M | 5.87% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | 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](https://search.stillhousedata.com/fund/S000028810) | Nuveen Investment Trust III | $4.3M | 80.46% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | 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% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $2.2M | 18.56% |
| [Guggenheim High Yield Fund](https://search.stillhousedata.com/fund/S000043987) | Guggenheim Funds Trust | $1.8M | 112.20% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | 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% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.6M | 6.67% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.6M | 20.77% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $1.4M | 4.69% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/01330AAA4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.