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Funds holding “SAFEWAY 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.

19 positions across 9 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC01309QAB4DBT0.24%$198KJun 30, 2026full (373 positions)
TY Tri-Continental Corp
U.S. Equity
SAFEWAY INC786514BA6DBT0.21%$4.4MJun 30, 2026full (240 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC01309QAC2DBT0.17%$1.3MJul 31, 2026full (466 positions)
ISD PGIM High Yield Bond Fund
High Yield
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC01309QAD0DBT0.16%$735KJul 31, 2026full (803 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC01309QAE8DBT0.15%$637KJul 31, 2026full (597 positions)
ISD PGIM High Yield Bond Fund
High Yield
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC01309QAE8DBT0.14%$618KJul 31, 2026full (803 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC01309QAD0DBT0.09%$76.2KJun 30, 2026full (373 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC013092AE1DBT0.08%$97.4KMay 29, 2026full (758 positions)
ISD PGIM High Yield Bond Fund
High Yield
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC01309QAC2DBT0.05%$221KJul 31, 2026full (803 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC01309QAC2DBT0.05%$207KJul 31, 2026full (597 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC01309QAC2DBT0.05%$39.1KJun 30, 2026full (373 positions)
GHY PGIM Global High Yield Fund
High Yield
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC01309QAE8DBT0.04%$262KJul 31, 2026full (943 positions)
ISD PGIM High Yield Bond Fund
High Yield
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC013092AG6DBT0.03%$141KJul 31, 2026full (803 positions)
ZTR Virtus Total Return Fund
Multi-Asset
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC013092AE1DBT0.03%$141KMay 29, 2026full (796 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC013092AG6DBT0.02%$70.6KJul 31, 2026full (597 positions)
GHY PGIM Global High Yield Fund
High Yield
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC013092AG6DBT0.01%$94.1KJul 31, 2026full (943 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC01309QAD0DBT0.01%$14.5KMay 29, 2026full (758 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC01309QAD0DBT0.00%$125KMay 29, 2026full (1,841 positions)
ZTR Virtus Total Return Fund
Multi-Asset
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC01309QAD0DBT0.00%$24.1KMay 29, 2026full (796 positions)

Matching position names

ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC · 15Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC · 3SAFEWAY INC · 1

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.