Which closed-end funds own Albertsons Cos/safeway?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.4M. Security type: debt security. Country: United States. CUSIP 013092AE1 · ISIN US013092AE14.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.20% | $1.5M | 1,571,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.08% | $97.4K | 100,000 par | $129M | 10.8% discount | May 29, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.07% | $463K | 479,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $995K | 1,028,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $141K | 145,000 par | $533M | 10.4% discount | May 29, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.02% | $43.9K | 46,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $157K | 162,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Albertsons Cos Inc / Safeway I Company Guar 144a 03/34 5.75 | debt security | 16 |
| Albertsons Cos/safeway | debt security | 9 |
| Albertsons Cos/safeway | debt security | 8 |
| Albertsons Cos/safeway | debt security | 7 |
| Albertsons Cos/safeway | debt security | 4 |
| Albertsons Cos/safeway | debt security | 2 |
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