Which closed-end funds own Albion Financing 1 Sarl / Aggreko Holdings Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: debt security. Country: United States. ISIN XS3066681886.
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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.09% | $538K | 450,000 par | $631M | 13.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.07% | $2M | 1,700,000 par | $2.8B | 12.2% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.02% | $219K | 186,000 par | $982M | 11.7% discount | Jun 30, 2026 |
3 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 1SARL /.
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 | 4 |
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