Which closed-end funds own Albion Financing 1Sarl /?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.1M. Security type: debt security. Country: Luxembourg. CUSIP 01330AAA4 · ISIN US01330AAA43.
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 |
|---|---|---|---|---|---|---|---|
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.79% | $2.9M | 2,876,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.54% | $3.5M | 3,421,000 par | $655M | 4.7% discount | May 29, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.53% | $1.2M | 1,128,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.32% | $877K | 846,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.27% | $1.1M | 1,080,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.25% | $207K | 200,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.19% | $1.3M | 1,275,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.14% | $3.6M | 3,437,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.10% | $134K | 130,000 par | $129M | 10.8% discount | May 29, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.09% | $493K | 476,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.07% | $465K | 450,000 par | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.06% | $1.6M | 1,550,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $639K | 617,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $261K | 252,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $170K | 165,000 par | $533M | 10.4% discount | May 29, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.03% | $271K | 262,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $207K | 200,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $207K | 200,000 par | $750M | 6.9% discount | Jun 30, 2026 |
18 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: ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC; Albion Financing 1 SARL / Aggreko Holdings Inc; Albion Financing 1sarl /.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Albion Financing 3 SARL | loan | 10 |
| Albion Financing 1 Sarl / Aggreko Holdings Inc | debt security | 4 |
| Albion Financing 1 Sarl / Aggreko Holdings Inc | debt security | 3 |
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