Acore Issuer LLC Acore Issuer LLC, Series 2026-FL1, Class C

Acore Issuer LLC Acore Issuer LLC, Series 2026-FL1, Class C is a security (CUSIP 00485EAG8) tracked across SEC portfolio filings. 2 registered fund positions totaling $14.6M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
MFS Income FundMFS Series Trust VIII$13.3M16.25%
DoubleLine Opportunistic Credit FundDoubleLine Opportunistic Credit Fund$1.2M42.27%

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