# ACORE ISSUER, LLC 26-FL1 ACORE ISSUER, LLC ACORE 2026 FL1 A 144A

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.

## Summary

- Issuer: ACORE ISSUER, LLC 26-FL1
- Class: ACORE ISSUER, LLC ACORE 2026 FL1 A 144A
- CUSIP: 00485EAA1
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $18.8M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $9.9M | 12.78% |
| [PIMCO StocksPLUS Fund](https://search.stillhousedata.com/fund/S000009704) | PIMCO Funds | $4.7M | 19.19% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.7M | 0.98% |
| [Leader Capital High Quality Income Fund](https://search.stillhousedata.com/fund/S000065273) | Leader Funds Trust | $1.5M | 12.69% |
| [TRIBUTARY SHORT-INTERMEDIATE BOND FUND](https://search.stillhousedata.com/fund/S000022134) | TRIBUTARY CAPITAL MANAGEMENT, LLC | $1.0M | 45.85% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00485EAA1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.