Acrisure LLC is a security (CUSIP 004961AA6) tracked across SEC portfolio filings. 40 registered fund positions totaling $28.4M via N-PORT as of 2026-05-31.
Showing 15 of 40 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS High Income Fund | MFS Series Trust III | $7.6M | 38.69% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $3.0M | 154.04% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.6M | 47.48% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.3M | 22.25% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $2.1M | 34.04% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.7M | 32.36% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $957K | 2.75% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $931K | 1.36% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $809K | 7.91% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $735K | 7.59% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $646K | 23.95% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $607K | 22.35% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $532K | 14.14% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $357K | 9.60% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $345K | 30.92% |