Acrec Llc ACREC 2026-FL4 LLC is a security (CUSIP 004970AA7) tracked across SEC portfolio filings. 3 registered fund positions totaling $21.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Apollo Diversified Real Estate Fund | APOLLO DIVERSIFIED REAL ESTATE FUND | $15.0M | 44.42% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.0M | 2.24% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.3M | 2.97% |