ACORE ISSUER, LLC 26-FL1 ACORE ISSUER, LLC ACORE 2026 FL1 A 144A is a security (CUSIP 00485EAA1) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $9.9M | 12.78% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $4.7M | 19.19% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.7M | 0.98% |
| Leader Capital High Quality Income Fund | Leader Funds Trust | $1.5M | 12.69% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $1.0M | 45.85% |