US013092AG61 · Corp · USD

Albertsons Companies Inc 144a 3.50% 2029/03

Albertsons Companies Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
95.35
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2029-03-15
bullet · 2.84y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.64 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.50
higher = more curvature
Years to maturity
2.84 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
American High Income Trust
NPORT
Mutual Fund$34.6M0.13%2025-09-30
Fidelity Capital and Income
NPORT
Mutual Fund$34.5M0.23%2025-10-31
LORD ABBETT BOND DEBENTURE FUND INC
NPORT
Mutual Fund$32.1M0.15%2025-09-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$24.1M▼ $241K0.09%2026-05-08
iShares Broad USD High Yield Corporate Bond
NPORT
Mutual Fund$23.6M0.09%2025-10-31
iShares iBoxx $ High Yield Corporate Bond
NPORT
Mutual Fund$20.6M0.12%2025-08-31
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$19.9M▼ $371K0.12%2026-05-08
JPMorgan High Yield
NPORT
Mutual Fund$14.3M0.22%2025-08-31
iShares 0-5 Year High Yield Corporate Bond
NPORT
Mutual Fund$12.6M0.16%2025-10-31
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$11.9M▼ $19K0.16%2026-05-08
High Yield
NPORT
Mutual Fund$11.2M0.17%2025-10-31
SPDR Portfolio High Yield Bond
NPORT
Mutual Fund$8.8M0.09%2025-09-30
Aristotle Strategic Income
NPORT
Mutual Fund$8.5M0.21%2025-09-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$8.1M▲ $23K0.08%2026-05-05
JPMorgan Income
NPORT
Mutual Fund$7.3M0.05%2025-08-31
SPDR Bloomberg Short Term High Yield Bond
NPORT
Mutual Fund$6.8M0.14%2025-09-30
Federated Hermes Institutional High Yield Bond
NPORT
Mutual Fund$6.7M0.10%2025-10-31
SPDR(R) Bloomberg High Yield Bond
NPORT
Mutual Fund$6.2M0.08%2025-09-30
High Yield Bond Portfolio
NPORT
Mutual Fund$5.9M0.89%2025-09-30
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities
NPORT
Mutual Fund$5.8M0.66%2025-09-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$5.6M▼ $301K0.12%2026-05-05
JPMorgan Income Builder
NPORT
Mutual Fund$5.5M0.06%2025-10-31
American Funds Strategic Bond
NPORT
Mutual Fund$5.4M0.03%2025-09-30
American Funds Multi-Sector Income
NPORT
Mutual Fund$5.2M0.03%2025-09-30
Fidelity Advisor Strategic Income
NPORT
Mutual Fund$5.0M0.03%2025-09-30
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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
155
unchanged in 7d
AGGREGATE EXPOSURE
$452.2M
USD across all
TOP CONCENTRATION
7.7%
largest holder
FLOW
▼ $837K
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
95,350 USD
PRICE
95.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ACI 3 1/2 03/15/29
FIGI
BBG00WM3GW37
CUSIP
013092AG6
ISIN
US013092AG61
Type
Corp
Issued
2020-08-31
Face value
100 USD
Ticker
ACI 3.5 03/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ACI · 7 PTS

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