# 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](https://search.stillhousedata.com/fund/S000002491) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00485EAJ2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.