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

Acore Issuer LLC Acore Issuer LLC, Series 2026-FL1, Class D is a security (CUSIP 00485EAJ2) tracked across SEC portfolio filings. 4 registered fund positions totaling $17.8M via N-PORT as of 2026-04-30.

Summary

Issuer: Acore Issuer LLC
Class: Acore Issuer LLC, Series 2026-FL1, Class D
CUSIP: 00485EAJ2
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $17.8M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
MFS Income Fund	MFS Series Trust VIII	$12.9M	15.79%
DoubleLine Yield Opportunities Fund	DoubleLine Yield Opportunities Fund	$2.3M	31.96%
Apollo Diversified Real Estate Fund	APOLLO DIVERSIFIED REAL ESTATE FUND	$2.0M	5.91%
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC.	$551K	25.98%

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