Albertsons Companies, Inc. bonds ACI
Who owns Albertsons Companies, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. ACI stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 01309QAA6 | 6.5% fixed | 2028-02-15 | USD | 100.66 | 6.04% | 190 bp | 30 | $86.9M | Jul 2026 |
| 013092AG6 | 3.5% fixed | 2029-03-15 | USD | 94.12 | 5.95% | 170 bp | 40 | $144.2M | Jul 2026 |
| 013092AE1 | 4.875% fixed | 2030-02-15 | USD | 95.46 | 6.32% | 205 bp | 36 | $130.7M | Jul 2026 |
| 01309QAC2 | 5.5% fixed | 2031-03-31 | USD | 96.13 | 6.47% | 215 bp | 57 | $66.5M | Jul 2026 |
| 01309QAE8 | 5.625% fixed | 2032-03-31 | USD | 95.14 | 6.67% | 229 bp | 57 | $128.6M | Jul 2026 |
| 01309QAB4 | 6.25% fixed | 2033-03-15 | USD | 96.87 | 6.84% | 241 bp | 39 | $51.5M | Jul 2026 |
| 01309QAD0 | 5.75% fixed | 2034-03-31 | USD | 93.01 | 6.94% | 245 bp | 79 | $176.9M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 7 | $785.3M | 95.46 | 6.47% | 215 bp | 79 |
| Jun 2026 | 7 | $1.02B | 96.78 | 6.04% | 191 bp | 127 |
| May 2026 | 7 | $689.0M | 97.61 | 5.86% | 186 bp | 55 |
| Apr 2026 | 7 | $808.2M | 98.69 | 5.78% | 187 bp | 87 |
| Mar 2026 | 7 | $1.02B | 98.48 | 5.77% | 197 bp | 123 |
| Feb 2026 | 7 | $653.0M | 100.39 | 5.50% | 175 bp | 55 |
| Jan 2026 | 9 | $988.2M | 99.95 | 5.64% | 181 bp | 96 |
| Dec 2025 | 8 | $855.0M | 100.48 | 5.32% | 160 bp | 110 |
| Nov 2025 | 8 | $831.7M | 100.53 | 5.38% | 157 bp | 53 |
| Oct 2025 | 9 | $781.7M | 100.15 | 5.47% | 169 bp | 84 |
| Sep 2025 | 7 | $624.0M | 99.44 | 5.53% | 182 bp | 74 |
| Aug 2025 | 7 | $733.6M | 99.44 | 5.45% | 166 bp | 38 |
| Jul 2025 | 7 | $633.9M | 99.21 | 5.65% | 165 bp | 50 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 120 added, 85 cut, 29 new holders and 25 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| American High Income Trust | 2026-06-30 | $220.3M | $211.6M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $143.0M | $136.4M | $8.6M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $105.9M | $103.3M | $16.8M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $88.2M | $89.2M | $0 |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $80.9M | $76.7M | $0 |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $73.1M | $70.8M | $11.1M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $71.8M | $69.1M | $3.0M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $66.8M | $64.2M | $0 |
| Income Fund of America | 2026-07-31 | $62.0M | $58.6M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $58.0M | $56.0M | $11.0M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $49.7M | $47.9M | $2.7M |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $45.6M | $43.9M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $38.1M | $36.9M | $4.9M |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $35.1M | $33.7M | $0 |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $34.0M | $32.3M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $33.5M | $32.2M | -$260K |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $32.0M | $31.0M | $624K |
| American Funds Strategic Bond Fund | 2026-06-30 | $30.0M | $28.9M | $2.0M |
| First Trust Smith Unconstrained Bond ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $28.2M | $28.4M | $0 |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $28.7M | $27.7M | $0 |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $28.7M | $27.4M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $25.5M | $24.7M | $0 |
| First Trust Smith Opportunistic Fixed Income ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $23.9M | $24.1M | $0 |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $24.8M | $24.0M | $15.5M |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $24.3M | $23.5M | $4.5M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Janus Henderson Balanced Fund ($14.3M), Goldman Sachs High Yield Fund ($8.9M), Janus Henderson Balanced Portfolio ($4.8M), Nuveen High Yield Income Fund ($3.0M), THE HARTFORD BALANCED INCOME FUND ($2.4M), THE HARTFORD HIGH YIELD FUND ($2.0M), PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ($2.0M), The Hartford World Bond Fund ($1.4M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($1.3M), NYLIM VP Janus Henderson Balanced Portfolio ($871K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 7 | $143.0M | $136.4M | 0.48% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 7 | $105.9M | $103.3M | 0.64% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 7 | $58.0M | $56.0M | 0.49% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 5 | $38.1M | $36.9M | 0.50% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 4 | $33.5M | $32.2M | 0.42% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 3 | $28.2M | $28.4M | 0.87% |
| FIXD First Trust Smith Opportunistic Fixed Income ETF | 2026-05-31 | 3 | $23.9M | $24.1M | 0.72% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 4 | $24.3M | $23.5M | 0.45% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 7 | $22.0M | $21.4M | 0.62% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 3 | $16.4M | $15.8M | 0.32% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 7 | $14.7M | $14.4M | 0.60% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 2 | $14.7M | $14.1M | 0.17% |
| SMTH ALPS | Smith Core Plus Bond ETF | 2026-05-31 | 3 | $12.5M | $12.5M | 0.46% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 7 | $12.7M | $12.4M | 0.49% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 7 | $12.5M | $11.9M | 1.09% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.67: safer than 33% of companies (28th percentile in Consumer Defensive). Market-implied, prices to 2026-10-16, balance sheet 2026-09-12.
| Equity value | $6.39B |
| Debt barrier (short-term + ½ long-term debt) | $5.11B |
| Equity volatility (1 year) | 39.0% |
| Asset value / asset volatility (solved) | $11.28B / 22.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 215 bp spread prices in about 3.6% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = -0.06 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ACI's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 36 | $15.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 437 | $6.07B | 11 | $19.3M | 14 | $30.0M | 0 |
| 2026-03-31 | 425 | $6.99B | 14 | $22.7M | 16 | $39.1M | 0 |
| 2025-12-31 | 429 | $8.14B | 12 | $21.1M | 18 | $97.0M | 0 |
| 2025-09-30 | 473 | $8.09B | 12 | $26.4M | 18 | $78.2M | 0 |
| 2025-06-30 | 494 | $10.40B | 16 | $41.8M | 21 | $116.0M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.