Funds holding “NEW ALBERTSONS LP”
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.
22 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| PFN PIMCO Income Strategy Fund II Taxable Bonds | NEW ALBERTSONS LP | 01310QCW3 | DBT | 0.92% | $6.8M | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | NEW ALBERTSONS LP | 01310QCW3 | DBT | 0.65% | $2.8M | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | NEW ALBERTSONS LP | 01310QCW3 | DBT | 0.64% | $5.6M | Jun 30, 2026 | full (627 positions) |
| PHK PIMCO High Income Fund High Yield | NEW ALBERTSONS LP | 01310QCW3 | DBT | 0.43% | $4M | Jun 30, 2026 | full (592 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAB4 | DBT | 0.24% | $198K | Jun 30, 2026 | full (373 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAC2 | DBT | 0.17% | $1.3M | Jul 31, 2026 | full (466 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAD0 | DBT | 0.16% | $735K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAE8 | DBT | 0.15% | $637K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAE8 | DBT | 0.14% | $618K | Jul 31, 2026 | full (803 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAD0 | DBT | 0.09% | $76.2K | Jun 30, 2026 | full (373 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AE1 | DBT | 0.08% | $97.4K | May 29, 2026 | full (758 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAC2 | DBT | 0.05% | $221K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAC2 | DBT | 0.05% | $207K | Jul 31, 2026 | full (597 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAC2 | DBT | 0.05% | $39.1K | Jun 30, 2026 | full (373 positions) |
| GHY PGIM Global High Yield Fund High Yield | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAE8 | DBT | 0.04% | $262K | Jul 31, 2026 | full (943 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AG6 | DBT | 0.03% | $141K | Jul 31, 2026 | full (803 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AE1 | DBT | 0.03% | $141K | May 29, 2026 | full (796 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AG6 | DBT | 0.02% | $70.6K | Jul 31, 2026 | full (597 positions) |
| GHY PGIM Global High Yield Fund High Yield | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AG6 | DBT | 0.01% | $94.1K | Jul 31, 2026 | full (943 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAD0 | DBT | 0.01% | $14.5K | May 29, 2026 | full (758 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAD0 | DBT | 0.00% | $125K | May 29, 2026 | full (1,841 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAD0 | DBT | 0.00% | $24.1K | May 29, 2026 | full (796 positions) |
Matching position names
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC · 15NEW ALBERTSONS LP · 4Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC · 3
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.