Funds holding “ALBERTSONS COS/SAFEWAY”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
46 positions across 20 funds, 7 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | ALBERTSONS COS/SAFEWAY | 01309QAB4 | DBT | 0.35% | $2.7M | Jul 31, 2026 | full (875 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | ALBERTSONS COS/SAFEWAY | 01309QAB4 | DBT | 0.21% | $877K | Jul 31, 2026 | full (520 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ALBERTSONS COS/SAFEWAY | 013092AE1 | DBT | 0.20% | $1.5M | Jun 30, 2026 | full (1,493 positions) |
| TY Tri-Continental Corp U.S. Equity | ALBERTSONS COS/SAFEWAY | 01309QAC2 | DBT | 0.19% | $3.9M | Jun 30, 2026 | full (240 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ALBERTSONS COS/SAFEWAY | 01309QAC2 | DBT | 0.16% | $1.6M | Jun 30, 2026 | full (1,236 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ALBERTSONS COS/SAFEWAY | 01309QAD0 | DBT | 0.15% | $3.8M | Jun 30, 2026 | full (1,291 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ALBERTSONS COS/SAFEWAY | 01309QAE8 | DBT | 0.13% | $2.3M | Jun 30, 2026 | full (1,518 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ALBERTSONS COS/SAFEWAY | 01309QAA6 | DBT | 0.11% | $785K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ALBERTSONS COS/SAFEWAY | 01309QAE8 | DBT | 0.09% | $660K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ALBERTSONS COS/SAFEWAY | 013092AG6 | DBT | 0.08% | $597K | Jun 30, 2026 | full (1,493 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | ALBERTSONS COS/SAFEWAY | 01309QAE8 | DBT | 0.08% | $323K | Jul 31, 2026 | full (520 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ALBERTSONS COS/SAFEWAY | 013092AE1 | DBT | 0.07% | $463K | Jun 30, 2026 | full (1,422 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ALBERTSONS COS/SAFEWAY | 01309QAD0 | DBT | 0.06% | $343K | Jun 30, 2026 | full (1,781 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | ALBERTSONS COS/SAFEWAY | 01309QAD0 | DBT | 0.06% | $167K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | ALBERTSONS COS/SAFEWAY | 01309QAD0 | DBT | 0.06% | $927K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | ALBERTSONS COS/SAFEWAY | 01309QAD0 | DBT | 0.06% | $846K | Jul 31, 2026 | full (601 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ALBERTSONS COS/SAFEWAY | 01309QAD0 | DBT | 0.06% | $690K | Jun 30, 2026 | full (1,766 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ALBERTSONS COS/SAFEWAY | 01309QAE8 | DBT | 0.06% | $1.4M | Jun 30, 2026 | full (1,291 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ALBERTSONS COS/SAFEWAY | 013092AE1 | DBT | 0.06% | $995K | Jun 30, 2026 | full (1,518 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ALBERTSONS COS/SAFEWAY | 01309QAE8 | DBT | 0.05% | $346K | Jun 30, 2026 | full (1,422 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | ALBERTSONS COS/SAFEWAY | 01309QAE8 | DBT | 0.05% | $86.6K | Jul 31, 2026 | full (897 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ALBERTSONS COS/SAFEWAY | 01309QAD0 | DBT | 0.05% | $366K | Jun 30, 2026 | full (1,493 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ALBERTSONS COS/SAFEWAY | 01309QAC2 | DBT | 0.05% | $1.2M | Jun 30, 2026 | full (1,291 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ALBERTSONS COS/SAFEWAY | 013092AG6 | DBT | 0.05% | $461K | Jun 30, 2026 | full (1,236 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | ALBERTSONS COS/SAFEWAY | 01309QAC2 | DBT | 0.05% | $187K | Jul 31, 2026 | full (520 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ALBERTSONS COS/SAFEWAY | 01309QAA6 | DBT | 0.04% | $244K | Jun 30, 2026 | full (1,422 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ALBERTSONS COS/SAFEWAY | 01309QAB4 | DBT | 0.03% | $742K | Jun 30, 2026 | full (1,291 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ALBERTSONS COS/SAFEWAY | 01309QAB4 | DBT | 0.03% | $226K | Jun 30, 2026 | full (1,305 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ALBERTSONS COS/SAFEWAY | 013092AG6 | DBT | 0.03% | $190K | Jun 30, 2026 | full (1,422 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ALBERTSONS COS/SAFEWAY | 01309QAD0 | DBT | 0.03% | $201K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ALBERTSONS COS/SAFEWAY | 01309QAB4 | DBT | 0.03% | $138K | Jun 30, 2026 | full (1,781 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | ALBERTSONS COS/SAFEWAY | 013092AE1 | DBT | 0.02% | $43.9K | Jul 31, 2026 | full (897 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | ALBERTSONS COS/SAFEWAY | 01309QAD0 | DBT | 0.02% | $230K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | ALBERTSONS COS/SAFEWAY | 01309QAD0 | DBT | 0.02% | $192K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | ALBERTSONS COS/SAFEWAY | 01309QAD0 | DBT | 0.02% | $1.1M | Jul 31, 2026 | full (820 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ALBERTSONS COS/SAFEWAY | 01309QAB4 | DBT | 0.02% | $238K | Jun 30, 2026 | full (1,766 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | ALBERTSONS COS/SAFEWAY | 01309QAD0 | DBT | 0.02% | $38.2K | Jul 31, 2026 | full (704 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ALBERTSONS COS/SAFEWAY | 01309QAC2 | DBT | 0.02% | $207K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ALBERTSONS COS/SAFEWAY | 01309QAE8 | DBT | 0.01% | $170K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ALBERTSONS COS/SAFEWAY | 01309QAD0 | DBT | 0.01% | $95.2K | Jun 30, 2026 | full (1,422 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ALBERTSONS COS/SAFEWAY | 013092AE1 | DBT | 0.01% | $157K | Jun 30, 2026 | full (1,193 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ALBERTSONS COS/SAFEWAY | 01309QAC2 | DBT | 0.01% | $64.5K | Jun 30, 2026 | full (1,493 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ALBERTSONS COS/SAFEWAY | 01309QAC2 | DBT | 0.01% | $58.6K | Jun 30, 2026 | full (1,305 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ALBERTSONS COS/SAFEWAY | 01309QAE8 | DBT | 0.01% | $115K | Jun 30, 2026 | full (1,193 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ALBERTSONS COS/SAFEWAY | 01309QAE8 | DBT | 0.01% | $51.2K | Jun 30, 2026 | full (1,305 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ALBERTSONS COS/SAFEWAY | 013092AG6 | DBT | 0.01% | $95K | Jun 30, 2026 | full (1,193 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.