US013092AE14 · Corp · USD

Albertsons Companies Inc 144a 4.88% 2030/02

Albertsons Companies Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
97.71
par = 100
YIELD TO MAT.
5.55%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2030-02-15
bullet · 3.77y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.35 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.54
higher = more curvature
Years to maturity
3.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Fidelity Capital and Income
NPORT
Mutual Fund$44.1M0.30%2025-10-31
American High Income Trust
NPORT
Mutual Fund$36.8M0.14%2025-09-30
Fidelity Advisor Strategic Income
NPORT
Mutual Fund$23.0M0.15%2025-09-30
iShares Broad USD High Yield Corporate Bond
NPORT
Mutual Fund$18.2M0.07%2025-10-31
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$17.2M▲ $26K0.07%2026-05-08
iShares iBoxx $ High Yield Corporate Bond
NPORT
Mutual Fund$16.1M0.09%2025-08-31
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$14.2M▼ $53K0.09%2026-05-08
Eaton Vance Income of Boston
NPORT
Mutual Fund$14.1M0.28%2025-10-31
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$12.8M▼ $109K0.12%2026-05-05
iShares 0-5 Year High Yield Corporate Bond
NPORT
Mutual Fund$9.4M0.12%2025-10-31
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$8.9M▲ $18K0.12%2026-05-08
Fidelity High Income Central
NPORT
Mutual Fund$8.8M0.51%2025-08-31
SPDR Portfolio High Yield Bond
NPORT
Mutual Fund$7.7M0.08%2025-09-30
Income of America
NPORT
Mutual Fund$7.6M0.01%2025-10-31
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$7.1M▼ $6530.15%2026-05-05
Victory High Income
NPORT
Mutual Fund$6.7M0.68%2025-10-31
Fidelity Advisor Capital and Income
NPORT
Mutual Fund$6.0M0.23%2025-10-31
Goldman Sachs High Yield
NPORT
Mutual Fund$5.7M0.24%2025-09-30
SPDR Bloomberg Short Term High Yield Bond
NPORT
Mutual Fund$5.7M0.11%2025-09-30
Fidelity SAI High Income
NPORT
Mutual Fund$5.4M0.18%2025-10-31
VIP Strategic Income Portfolio
NPORT
Mutual Fund$5.3M0.33%2025-09-30
JPMorgan High Yield
NPORT
Mutual Fund$5.1M0.08%2025-08-31
Fidelity High Income
NPORT
Mutual Fund$4.0M0.13%2025-10-31
Xtrackers USD High Yield Corporate Bond
NPORT
Mutual Fund$3.6M0.09%2025-08-29
Fidelity Total Bond
NPORT
Mutual Fund$3.5M0.01%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

70/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
110
unchanged in 7d
AGGREGATE EXPOSURE
$356.5M
USD across all
TOP CONCENTRATION
12.4%
largest holder
FLOW
▲ $29K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
97,710 USD
PRICE
97.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ACI 4 7/8 02/15/30
FIGI
BBG00RHHWVB8
CUSIP
013092AE1
ISIN
US013092AE14
Type
Corp
Issued
2020-02-05
Face value
100 USD
Ticker
ACI 4.875 02/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ACI · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.