ACREC Ltd. ACREC Ltd., Series 2021-FL1, Class D is a security (CUSIP 00500RAJ4) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $2.6M | 3.15% |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc. | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. | $500K | 23.56% |