ACRISURE LLC / ACRISURE FINANCE INC ACRISU 4.25 02/15/29 144A is a security (CUSIP 00489LAF0) tracked across SEC portfolio filings. 12 registered fund positions totaling $19.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $8.6M | 3.86% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $3.2M | 24.57% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $2.7M | 28.85% |
| High Income Fund | American Century Investment Trust | $1.5M | 8.12% |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $1.4M | 11.81% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $779K | 73.82% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $506K | 13.32% |
| JNL/JPMorgan Global Allocation Fund | JNL Series Trust | $466K | 5.70% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $170K | 12.27% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $106K | 0.20% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $102K | 7.08% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $15K | 4.74% |