Which closed-end funds own Acrisure LLC?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.3M. Security type: loan. Country: United States. CUSIP 00488PAX3 · ISIN US00488PAX33.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.92% | $3.9M | 4,373,649 par | $426M | 9.4% discount | Jul 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.20% | $3.4M | 3,745,542 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.16% | $1.4M | 1,546,096 par | $875M | 10.7% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.07% | $263K | 289,781 par | $380M | 13.1% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.06% | $112K | 124,372 par | $176M | 6.6% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $1.1M | 1,193,970 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.03% | $85.9K | 94,761 par | $314M | 6.1% discount | Jun 30, 2026 |
7 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.
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 | 9 |
| 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 |
Issuer-level search for “Acrisure LLC” → · Compare two funds’ portfolios →