ACRISURE LLC / ACRISURE FINANCE INC ACRISU 6 08/01/29 144A is a security (CUSIP 00489LAH6) tracked across SEC portfolio filings. 16 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.5M | 28.10% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.2M | 3.90% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $952K | 11.72% |
| High Income Fund | American Century Investment Trust | $531K | 2.90% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $500K | 11.80% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $306K | 3.18% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $241K | 10.01% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $197K | 5.20% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $182K | 13.13% |
| FS Multi-Strategy Alternatives Fund | FS Series Trust | $158K | 6.43% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $136K | 14.92% |
| First Trust Short Duration High Income Fund | First Trust Series Fund | $120K | 21.57% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $63K | 0.12% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $33K | 0.22% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $28K | 8.84% |