ACRISURE LLC / FIN INC 144A ACRISURE LLC / ACRISURE FINANCE INC is a security (CUSIP 00489LAM5) tracked across SEC portfolio filings. 16 registered fund positions totaling $25.1M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.2M | 25.50% |
| Franklin High Income Fund | Franklin High Income Trust | $4.2M | 14.52% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $4.1M | 7.86% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $4.0M | 9.80% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.6M | 8.30% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.1M | 13.24% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $901K | 19.51% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $718K | 37.09% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $711K | 11.96% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $653K | 6.78% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $642K | 16.29% |
| Franklin Universal Trust | Franklin Universal Trust | $395K | 17.86% |
| John Hancock Investors Trust | John Hancock Investors Trust | $320K | 25.06% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $291K | 10.73% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $285K | 6.62% |