Which closed-end funds own Acrisure LLC / Acrisure Finance Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: debt security. Country: United States. CUSIP 00489LAH6 · ISIN US00489LAH69.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.22% | $1.5M | 1,565,000 par | $655M | 4.3% discount | May 29, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.11% | $136K | 145,000 par | $129M | 10.2% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.04% | $197K | 210,000 par | $533M | 10.1% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $288K | 326,000 par | $982M | 12.4% discount | Jun 30, 2026 |
4 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 LLC / FIN INC.
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 Financ SR Unsecured 144a 06/29 8.5 | debt security | 4 |
| Acrisure LLC | loan | 4 |
| Acrisure LLC / Fin Inc | debt security | 3 |
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