# ACRISURE LLC / ACRISURE FINANCE INC ACRISU 6 08/01/29 144A

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.

## Summary

- Issuer: ACRISURE LLC / ACRISURE FINANCE INC
- Class: ACRISU 6 08/01/29 144A
- CUSIP: 00489LAH6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $6.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $1.2M | 3.90% |
| [THRIVENT HIGH YIELD FUND](https://search.stillhousedata.com/fund/S000001352) | Thrivent Mutual Funds | $952K | 11.72% |
| [High Income Fund](https://search.stillhousedata.com/fund/S000058290) | American Century Investment Trust | $531K | 2.90% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | 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](https://search.stillhousedata.com/fund/S000031157) | 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](https://search.stillhousedata.com/fund/S000056292) | 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](https://search.stillhousedata.com/fund/S000038285) | First Trust Series Fund | $120K | 21.57% |
| [Six Circles Credit Opportunities Fund](https://search.stillhousedata.com/fund/S000068977) | SIX CIRCLES TRUST | $63K | 0.12% |
| [Destinations Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000056106) | Brinker Capital Destinations Trust | $33K | 0.22% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $28K | 8.84% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00489LAH6.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.