# Acrisure LLC Acrisure Term Loan B 325 2032-05-31

Acrisure LLC Acrisure Term Loan B 325 2032-05-31 is a security (CUSIP 00488PAX3) tracked across SEC portfolio filings. 17 registered fund positions totaling $55.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Acrisure LLC
- Class: Acrisure Term Loan B 325 2032-05-31
- CUSIP: 00488PAX3
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $55.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $17.4M | 33.48% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $8.7M | 21.62% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $8.5M | 5.36% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $6.1M | 236.89% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $4.3M | 99.82% |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $3.0M | 57.23% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $2.5M | 5.47% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.2M | 9.87% |
| Calamos Aksia Alternative Credit & Income Fund | Calamos Aksia Alternative Credit & Income Fund | $963K | 8.96% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $761K | 14.36% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $514K | 13.54% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $396K | 0.58% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $281K | 10.87% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $249K | 4.09% |
| Voya Credit Income Fund | Voya Credit Income Fund | $220K | 24.72% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00488PAX3.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.