Which closed-end funds own Acrisure LLC / Fin Inc?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.1M. Security type: debt security. Country: United States. CUSIP 00489LAK9 · ISIN US00489LAK98.
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 |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund | High Yield | 0.37% | $1.7M | 1,730,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.30% | $1.9M | 1,950,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.29% | $780K | 828,000 par | $271M | 14.5% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.10% | $353K | 375,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.10% | $986K | 1,048,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.07% | $88.8K | 90,000 par | $129M | 10.2% discount | May 29, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.06% | $785K | 818,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.06% | $836K | 871,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.06% | $144K | 150,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.03% | $125K | 130,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $128K | 130,000 par | $533M | 10.1% discount | May 29, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $213K | 222,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $172K | 179,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $961K | 1,002,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $32.6K | 34,000 par | $197M | 9.7% discount | Jul 31, 2026 |
15 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 / ACRISURE FINANCE 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 | loan | 9 |
| Acrisure LLC / Acrisure Finance Inc | debt security | 4 |
| Acrisure LLC | loan | 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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