Acrisure LLC Acrisure Term Loan B 300 2030-11-01 is a security (CUSIP 00488PAV7) tracked across SEC portfolio filings. 50 registered fund positions totaling $306.0M via N-PORT as of 2026-05-31.
Showing 15 of 50 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $64.9M | 29.12% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $52.6M | 33.21% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $31.4M | 68.24% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $28.0M | 69.22% |
| Senior Debt Portfolio | Senior Debt Portfolio | $25.3M | 54.49% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $18.6M | 51.57% |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $10.6M | 88.93% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $8.4M | 104.91% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $8.4M | 61.74% |
| Brigade High Income Fund | ALPS SERIES TRUST | $5.3M | 50.63% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $5.0M | 39.07% |
| T. Rowe Price Floating Rate ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $3.7M | 59.53% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $3.5M | 92.08% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $3.5M | 30.85% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $3.1M | 69.36% |