Funds holding “Albion Financing 1 SARL / Aggreko Holdings Inc”
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.
11 positions across 8 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 01330AAA4 | DBT | 0.54% | $3.5M | May 29, 2026 | full (301 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 01330AAA4 | DBT | 0.32% | $877K | Jun 30, 2026 | full (318 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Albion Financing 1 SARL / Aggreko Holdings Inc | 01330AAA4 | DBT | 0.25% | $207K | Jun 30, 2026 | full (373 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Albion Financing 1 SARL / Aggreko Holdings Inc | 01330AAA4 | DBT | 0.19% | $1.3M | Jun 30, 2026 | full (454 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 01330AAA4 | DBT | 0.10% | $134K | May 29, 2026 | full (758 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | XS3066681886 | DBT | 0.09% | $538K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | XS3066681886 | DBT | 0.07% | $2M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 01330AAA4 | DBT | 0.07% | $465K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 01330AAA4 | DBT | 0.06% | $1.6M | May 29, 2026 | full (1,841 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 01330AAA4 | DBT | 0.03% | $170K | May 29, 2026 | full (796 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | XS3066681704 | DBT | 0.00% | $120K | May 29, 2026 | full (1,841 positions) |
Matching position names
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC · 9Albion Financing 1 SARL / Aggreko Holdings Inc · 2
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.