Funds holding “Acrec 2021-fl1 Ltd.”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
3 positions across 3 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Acrec 2021-fl1 Ltd. | 00500RAJ4 | ABS-O | 0.16% | $501K | Jun 30, 2026 | full (11,259 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | ACREC 2021-FL1 Ltd. | 00500RAC9 | ABS-CBDO | 0.09% | $276K | Jul 31, 2026 | full (230 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | ACREC 2021-FL1 Ltd. | 00500RAC9 | ABS-CBDO | 0.08% | $82.2K | May 31, 2026 | full (465 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.