Which closed-end funds own Acrec 2021-Fl1 Ltd.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $358K. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 00500RAC9 · ISIN US00500RAC97.
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 |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund | Investment Grade | 0.09% | $276K | 276,370 par | $292M | 6.4% discount | Jul 31, 2026 |
| MGF Aberdeen Government Markets Income Fund | Investment Grade | 0.08% | $82.2K | 82,250 par | $102M | 7.3% discount | May 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Acrec 2021-Fl1 Ltd | CLO/CDO tranche | 4 |
Issuer-level search for “ACREC 2021-FL1 Ltd.” → · Compare two funds’ portfolios →