ACREC Ltd. ACREC Ltd., Series 2021-FL1, Class AS

ACREC Ltd. ACREC Ltd., Series 2021-FL1, Class AS is a security (CUSIP 00500RAC9) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.

Summary

Issuer: ACREC Ltd.
Class: ACREC Ltd., Series 2021-FL1, Class AS
CUSIP: 00500RAC9
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
MFS Limited Maturity Fund	MFS Series Trust IX	$1.5M	4.52%
MFS INTERMEDIATE INCOME TRUST	MFS INTERMEDIATE INCOME TRUST	$276K	9.19%
Angel Oak UltraShort Income Fund	Angel Oak Funds Trust	$94K	1.18%
MFS GOVERNMENT MARKETS INCOME TRUST	MFS GOVERNMENT MARKETS INCOME TRUST	$82K	8.24%

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