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 $5.1M. Security type: debt security. Country: United States. CUSIP 01309QAB4 · ISIN US01309QAB41.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.35% | $2.7M | 2,747,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.24% | $198K | 200,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.21% | $877K | 905,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $742K | 749,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $226K | 228,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $138K | 139,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $238K | 240,000 par | $1.2B | 10.2% discount | 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 Cos 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 | 5 |
| Albertsons Cos/safeway | debt security | 4 |
| Albertsons Cos/safeway | debt security | 2 |
Issuer-level search for “ALBERTSONS COS/SAFEWAY” → · Compare two funds’ portfolios →