Which closed-end funds own Albertsons Cos/safeway?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9M. Security type: debt security. Country: United States. CUSIP 01309QAC2 · ISIN US01309QAC24.
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 |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp | U.S. Equity | 0.19% | $3.9M | 4,000,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.17% | $1.3M | 1,304,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.16% | $1.6M | 1,654,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $221K | 230,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.05% | $207K | 215,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.05% | $1.2M | 1,217,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.05% | $39.1K | 40,000 par | $81.4M | 8.5% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.05% | $187K | 195,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $207K | 212,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.01% | $64.5K | 66,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $58.6K | 60,000 par | $750M | 6.5% discount | Jun 30, 2026 |
11 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; 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 | 7 |
| 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 →