ACRISURE LLC / ACRISURE FINANCE INC ACRISU 8.25 02/01/29 144A is a security (CUSIP 00489LAK9) tracked across SEC portfolio filings. 27 registered fund positions totaling $32.6M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $10.2M | 19.69% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.8M | 12.35% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $3.0M | 28.29% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.7M | 16.07% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $2.2M | 41.45% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $2.0M | 43.01% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.3M | 29.21% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.0M | 10.76% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.0M | 2.89% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $874K | 8.54% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $821K | 8.48% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $821K | 42.30% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $567K | 29.31% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $557K | 14.15% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $360K | 25.99% |