Which closed-end funds own Albion Financing 3 SARL?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.4M. Security type: loan. Country: United States. CUSIP 01330EAD0 · ISIN US01330EAD04.
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 |
|---|---|---|---|---|---|---|---|
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.34% | $1.6M | 1,584,135 par | $468M | 10.4% discount | May 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.33% | $1.4M | 1,393,700 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.33% | $1.7M | 1,690,375 par | $515M | 8.9% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.32% | $1.6M | 1,556,254 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.27% | $384K | 382,249 par | $145M | 13.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.26% | $2M | 1,972,677 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.26% | $1.4M | 1,371,697 par | $532M | 9.0% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.12% | $216K | 215,015 par | $176M | 6.6% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.10% | $1.8M | 1,771,575 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.07% | $801K | 795,980 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.07% | $83.7K | 83,521 par | $129M | 10.8% discount | May 29, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.05% | $1.1M | 1,094,472 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.04% | $108K | 107,852 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.04% | $94.9K | 94,532 par | $234M | NAV unavailable | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.04% | $140K | 139,706 par | $380M | 13.1% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.04% | $321K | 319,746 par | $870M | 5.7% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $326K | 326,051 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $88.6K | 88,434 par | $533M | 10.4% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.01% | $350K | 349,121 par | $2.8B | 12.9% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $49.9K | 49,749 par | $691M | NAV unavailable | Jun 30, 2026 |
20 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: Aggreko; Aggreko Holdings Inc; Aggreko Holdings, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Albion Financing 1 Sarl / Aggreko Holdings Inc | debt security | 18 |
| Albion Financing 1 Sarl / Aggreko Holdings Inc | debt security | 4 |
| Albion Financing 1 Sarl / Aggreko Holdings Inc | debt security | 3 |
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