Acrisure LLC Acrisure LLC / Acrisure Finance, Inc. is a security (CUSIP 00489LAL7) tracked across SEC portfolio filings. 41 registered fund positions totaling $52.5M via N-PORT as of 2026-05-31.
Showing 15 of 41 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $12.3M | 7.77% |
| Franklin High Income Fund | Franklin High Income Trust | $6.9M | 24.20% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $6.0M | 35.79% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $3.4M | 9.65% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $2.9M | 55.59% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.8M | 47.91% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.1M | 6.88% |
| MFS High Income Fund | MFS Series Trust III | $1.9M | 9.51% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.3M | 1.72% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.2M | 12.84% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.1M | 7.13% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.1M | 33.82% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.0M | 20.62% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $993K | 51.31% |
| Putnam High Yield Fund | Putnam High Yield Fund | $880K | 10.58% |