# Albion Financing 3 SARL ALBION FINANCING 3 SARL

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.

## Summary

- Issuer: Albion Financing 3 SARL
- Class: ALBION FINANCING 3 SARL
- CUSIP: 01330EAC2
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $6.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $2.4M | 44.71% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | 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](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.2M | 0.65% |
| [MML Barings Global Floating Rate Fund](https://search.stillhousedata.com/fund/S000072765) | MassMutual Advantage Funds | $576K | 53.06% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/01330EAC2.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.