Which closed-end funds own Acrisure LLC?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $30.1M. Security type: loan. Country: United States. CUSIP 00488PAV7 · ISIN US00488PAV76.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.66% | $7.8M | 8,481,888 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.50% | $2.4M | 2,636,566 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.50% | $718K | 791,960 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.49% | $2.3M | 2,423,814 par | $468M | 10.4% discount | May 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.35% | $7.8M | 8,453,170 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.33% | $1.8M | 1,967,698 par | $539M | 13.0% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.28% | $1.9M | 1,949,939 par | $655M | 4.7% discount | May 29, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.23% | $989K | 1,082,852 par | $426M | 9.4% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.21% | $1.2M | 1,378,164 par | $585M | NAV unavailable | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.19% | $726K | 800,337 par | $380M | 13.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.19% | $838K | 916,935 par | $452M | 11.0% discount | Jul 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.12% | $362K | 399,302 par | $314M | 6.1% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.07% | $93.1K | 98,257 par | $129M | 10.8% discount | May 29, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.06% | $114K | 124,369 par | $176M | 6.6% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.05% | $275K | 300,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.05% | $64.3K | 70,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $596K | 656,667 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $107K | 112,995 par | $533M | 10.4% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $74.5K | 82,135 par | $691M | NAV unavailable | Jun 30, 2026 |
19 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Acrisure; Acrisure 12/24 B6 Cov-Lite TL; Acrisure, LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Acrisure LLC / Acrisure Finance Inc | debt security | 19 |
| Acrisure LLC / Acrisure Finance Inc | debt security | 18 |
| Acrisure LLC / Acrisure Finance Inc | debt security | 15 |
| Acrisure LLC | loan | 4 |
| Acrisure LLC / Acrisure Finance Inc | debt security | 4 |
| Acrisure LLC / Acrisure Financ SR Unsecured 144a 06/29 8.5 | debt security | 4 |
| Acrisure LLC / Fin Inc | debt security | 3 |
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