ACRES Commercial Realty Issuer LLC ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A is a security (CUSIP 00501XAA9) tracked across SEC portfolio filings. 6 registered fund positions totaling $20.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $10.0M | 29.95% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $5.0M | 25.69% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.7M | 4.84% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.3M | 0.75% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $500K | 2.04% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $171K | 50.64% |