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

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.

## Summary

- Issuer: ACRISURE LLC / FIN INC 144A
- Class: ACRISURE LLC / ACRISURE FINANCE INC
- CUSIP: 00489LAM5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $25.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.2M | 25.50% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $4.2M | 14.52% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $4.1M | 7.86% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $4.0M | 9.80% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $2.6M | 8.30% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | 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.](https://search.stillhousedata.com/fund/S000045403) | 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](https://search.stillhousedata.com/fund/S000008406) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00489LAM5.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.