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 $2M. Security type: debt security. Country: United States. CUSIP 00489LAM5 · ISIN US00489LAM54 · ticker ACRISU.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.15% | $306K | 320,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.14% | $649K | 680,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.14% | $395K | 400,000 par | $280M | 14.3% discount | May 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.06% | $621K | 659,000 par | $982M | 13.1% 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 / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5; ACRISURE LLC / ACRISURE FINANCE INC; 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 Finance Inc | debt security | 4 |
| Acrisure LLC | loan | 4 |
| Acrisure LLC / Fin Inc | debt security | 3 |
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