# Acrisure LLC Acrisure LLC / Acrisure Finance, Inc.

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.

## Summary

- Issuer: Acrisure LLC
- Class: Acrisure LLC / Acrisure Finance, Inc.
- CUSIP: 00489LAL7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 41
- N-PORT value: $52.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $6.9M | 24.20% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $6.0M | 35.79% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | 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](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $2.1M | 6.88% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $1.9M | 9.51% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $1.3M | 1.72% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $1.2M | 12.84% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | 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.](https://search.stillhousedata.com/fund/S000009068) | 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](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $880K | 10.58% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00489LAL7.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.