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As of the latest SEC filings, ALBA 2007-1 V/R 03/17/39 /GBP/ (ALBA) is held by 2 institutional funds. The largest fund shareholder is MEDIUM-DURATION BOND FUND (GMDZX), holding an estimated $346,798.36 in market value, representing 0.01% of its portfolio.

Funds holding ALBA 2007-1 V/R 03/17/39 /GBP/ (ALBA)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
ALBA
CIK:
2 results
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
GMDZX
MEDIUM-DURATION BOND FUND
 MF Independent / Boutique 0.01% $346,798.36 266,486 Mar 31, 2026 May 28, 2026
TIFUX
International Fixed Income Fund
 MF Morgan Stanley 0.10% $202,309.85 152,208 Feb 28, 2026 Apr 27, 2026
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