# ACRISURE LLC / FIN INC 144A ACRISURE LLC / ACRISURE FINANCE INC

ACRISURE LLC / FIN INC 144A ACRISURE LLC / ACRISURE FINANCE INC is a security (CUSIP 00489LAK9) tracked across SEC portfolio filings. 27 registered fund positions totaling $47.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ACRISURE LLC / FIN INC 144A
- Class: ACRISURE LLC / ACRISURE FINANCE INC
- CUSIP: 00489LAK9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 27
- N-PORT value: $47.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 27 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price High Yield Fund, Inc.](https://search.stillhousedata.com/fund/S000002132) | T. ROWE PRICE HIGH YIELD FUND, INC. | $10.6M | 16.73% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $10.2M | 19.69% |
| [Mercer Opportunistic Fixed Income Fund](https://search.stillhousedata.com/fund/S000041478) | Mercer Funds | $6.0M | 28.42% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $3.8M | 12.35% |
| [TCW METWEST TOTAL RETURN BOND FUND](https://search.stillhousedata.com/fund/S000001147) | TCW Metropolitan West Funds | $3.3M | 1.10% |
| 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% |
| [Fidelity Advisor Limited Term Bond Fund](https://search.stillhousedata.com/fund/S000005131) | Fidelity Advisor Series II | $829K | 2.44% |
| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00489LAK9.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.