Albion Financing 3 SARL ALBION FINANCING 3 SARL is a security (CUSIP 01330EAC2) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.4M | 44.71% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.2M | 0.68% |
| John Hancock CQS Multi Asset Credit Fund | John Hancock CQS Multi Asset Credit Fund | $1.2M | 140.99% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.65% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $576K | 53.06% |