Acres PLC ACRES 2025-FL3 LLC is a security (CUSIP 00501DAA3) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Low Duration Bond Fund | DoubleLine Funds Trust | $11.3M | 17.52% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $6.1M | 3.45% |
| Fixed Income SHares: Series R | PIMCO Managed Accounts Trust | $602K | 36.00% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $200K | 21.22% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $190K | 1.27% |