Which closed-end funds own Albion Financing 1Sarl /?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $677K. Security type: debt security. Country: Luxembourg. ISIN XS3066681704.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $220K | 186,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.01% | $219K | 185,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.00% | $118K | 100,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $120K | 100,000 par | $2.8B | 12.9% discount | May 29, 2026 |
4 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Albion Financing 1 Sarl / Aggreko Holdings Inc | debt security | 18 |
| Albion Financing 3 SARL | loan | 10 |
| Albion Financing 1 Sarl / Aggreko Holdings Inc | debt security | 3 |
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