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Funds holding “Acrisure LLC”

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.

76 positions across 40 funds, 8 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
Acrisure LLC00488PAX3LON0.92%$3.9MJul 31, 2026full (597 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Acrisure LLC00488PAV7LON0.66%$7.8MJul 31, 2026full (494 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
ACRISURE LLC / ACRISURE FINANCE INC00489LAL7DBT0.44%$2.9MMay 29, 2026full (301 positions)
ISD PGIM High Yield Bond Fund
High Yield
ACRISURE LLC / ACRISURE FINANCE INC00489LAK9DBT0.37%$1.7MJul 31, 2026full (803 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
ACRISURE LLC / ACRISURE FINANCE INC00489LAL7DBT0.36%$2.7MJul 31, 2026full (466 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Acrisure LLC00488PAV7LON0.35%$7.8MJul 31, 2026full (473 positions)
GHY PGIM Global High Yield Fund
High Yield
ACRISURE LLC / ACRISURE FINANCE INC00489LAK9DBT0.30%$1.9MJul 31, 2026full (943 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
ACRISURE LLC / ACRISURE FINANCE INC00489LAK9DBT0.29%$780KJun 30, 2026full (318 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
Acrisure LLC00488PAV7LON0.28%$1.9MMay 29, 2026full (301 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
ACRISURE LLC / ACRISURE FINANCE INC004961AA6DBT0.26%$1.7MMay 29, 2026full (301 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
Acrisure LLC00488PAV7LON0.23%$989KJul 31, 2026full (597 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
ACRISURE LLC / ACRISURE FINANCE INC00489LAH6DBT0.22%$1.5MMay 29, 2026full (301 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Acrisure LLC / Acrisure Finance, Inc.00489LAL7DBT0.22%$847KJul 31, 2026full (769 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ACRISURE LLC / FIN INC00489LAF0DBT0.20%$2MJun 30, 2026full (1,236 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
ACRISURE LLC / ACRISURE FINANCE INC00489LAL7DBT0.20%$532KJun 30, 2026full (318 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Acrisure LLC / Acrisure Finance, Inc.00489LAL7DBT0.19%$384KJun 30, 2026full (734 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Acrisure LLC00488PAV7LON0.19%$726KJun 30, 2026full (9,072 positions)
ISD PGIM High Yield Bond Fund
High Yield
Acrisure LLC00488PAV7LON0.19%$838KJul 31, 2026full (803 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ACRISURE LLC / FIN INC00489LAL7DBT0.17%$1.3MJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ACRISURE LLC / FIN INC004961AA6DBT0.16%$1.2MJun 30, 2026full (1,493 positions)
JHI John Hancock Investors Trust
U.S. Equity
ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.500489LAM5DBT0.15%$306KJul 31, 2026full (500 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
ACRISURE LLC / FIN INC00489LAL7DBT0.14%$590KJul 31, 2026full (520 positions)
ISD PGIM High Yield Bond Fund
High Yield
ACRISURE LLC / ACRISURE FINANCE INC00489LAM5DBT0.14%$649KJul 31, 2026full (803 positions)
FT Franklin Universal Trust
U.S. Equity
Acrisure LLC / Acrisure Finance, Inc.00489LAL7DBT0.14%$400KMay 31, 2026full (675 positions)
FT Franklin Universal Trust
U.S. Equity
Acrisure LLC / Acrisure Finance, Inc.00489LAM5DBT0.14%$395KMay 31, 2026full (675 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Acrisure LLC / Acrisure Finance Inc00489LAL7DBT0.12%$94.8KJun 30, 2026full (373 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
ACRISURE LLC / ACRISURE FINANCE INC00489LAH6DBT0.11%$136KMay 29, 2026full (758 positions)
TSI TCW Strategic Income Fund
Multi-Asset
ACRISURE LLC / FIN INC00489LAK9DBT0.10%$353KJun 30, 2026full (729 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ACRISURE LLC / FIN INC00489LAK9DBT0.10%$986KJun 30, 2026full (1,236 positions)
EHI Western Asset Global High Income Fund
High Yield
ACRISURE LLC / ACRISURE FINANCE INC004961AA6DBT0.10%$271KMay 29, 2026full (396 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
ACRISURE LLC / ACRISURE FINANCE INC004961AA6DBT0.10%$145KMay 29, 2026full (281 positions)
HIX Western Asset High Income Fund II
High Yield
ACRISURE LLC / ACRISURE FINANCE INC004961AA6DBT0.10%$497KJul 31, 2026full (397 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
ACRISURE LLC / ACRISURE FINANCE INC004961AA6DBT0.09%$333KJun 30, 2026full (325 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ACRISURE LLC / FIN INC00489LAF0DBT0.09%$658KJun 30, 2026full (1,493 positions)
TSI TCW Strategic Income Fund
Multi-Asset
ACRISURE LLC / FIN INC00489LAL7DBT0.08%$261KJun 30, 2026full (729 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ACRISURE LLC / FIN INC004961AA6DBT0.07%$491KJun 30, 2026full (1,422 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Acrisure LLC00488PAX3LON0.07%$263KJun 30, 2026full (9,072 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
ACRISURE LLC / ACRISURE FINANCE INC00489LAK9DBT0.07%$88.8KMay 29, 2026full (758 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ACRISURE LLC / FIN INC00489LAL7DBT0.07%$640KJun 30, 2026full (1,236 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ACRISURE LLC / FIN INC00489LAL7DBT0.06%$440KJun 30, 2026full (1,422 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Acrisure LLC00488PAX3LON0.06%$112KJul 31, 2026full (897 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ACRISURE LLC / FIN INC00489LAM5DBT0.06%$621KJun 30, 2026full (1,236 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Acrisure LLC00488PAX3LON0.06%$1.1MJun 30, 2026full (1,518 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ACRISURE LLC / FIN INC00489LAK9DBT0.06%$785KJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ACRISURE LLC / FIN INC00489LAK9DBT0.06%$836KJul 31, 2026full (601 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
ACRISURE LLC / FIN INC00489LAL7DBT0.06%$305KJun 30, 2026full (329 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ACRISURE LLC / FIN INC00489LAK9DBT0.06%$144KJul 31, 2026full (761 positions)
HIX Western Asset High Income Fund II
High Yield
Acrisure LLC00488PAV7LON0.05%$275KJul 31, 2026full (397 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
Acrisure LLC00488PAV7LON0.05%$64.3KJul 31, 2026full (313 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ACRISURE LLC / FIN INC004961AA6DBT0.05%$755KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ACRISURE LLC / FIN INC004961AA6DBT0.05%$134KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ACRISURE LLC / FIN INC004961AA6DBT0.05%$686KJul 31, 2026full (601 positions)
GHY PGIM Global High Yield Fund
High Yield
ACRISURE LLC / ACRISURE FINANCE INC00489LAL7DBT0.05%$310KJul 31, 2026full (943 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Acrisure Llc / Fin Inc00489LAL7DBT0.05%$422KJun 30, 2026full (671 positions)
ISD PGIM High Yield Bond Fund
High Yield
ACRISURE LLC / ACRISURE FINANCE INC00489LAL7DBT0.04%$203KJul 31, 2026full (803 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Acrisure LLC / Acrisure Finance Inc004961AA6DBT0.04%$31.5KJun 30, 2026full (373 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Acrisure Llc / Fin Inc00489LAL7DBT0.04%$89.2KJun 30, 2026full (673 positions)
ZTR Virtus Total Return Fund
Multi-Asset
ACRISURE LLC / ACRISURE FINANCE INC00489LAH6DBT0.04%$197KMay 29, 2026full (796 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ACRISURE LLC / FIN INC00489LAH6DBT0.03%$288KJun 30, 2026full (1,236 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
ACRISURE LLC / ACRISURE FINANCE INC00489LAK9DBT0.03%$125KJul 31, 2026full (597 positions)
ZTR Virtus Total Return Fund
Multi-Asset
ACRISURE LLC / ACRISURE FINANCE INC00489LAK9DBT0.02%$128KMay 29, 2026full (796 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ACRISURE LLC / FIN INC00489LAK9DBT0.02%$213KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ACRISURE LLC / FIN INC00489LAK9DBT0.02%$172KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ACRISURE LLC / FIN INC00489LAK9DBT0.02%$961KJul 31, 2026full (820 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ACRISURE LLC / FIN INC004961AA6DBT0.02%$184KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ACRISURE LLC / FIN INC004961AA6DBT0.02%$157KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ACRISURE LLC / FIN INC004961AA6DBT0.02%$893KJul 31, 2026full (820 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ACRISURE LLC / FIN INC00489LAF0DBT0.02%$117KJun 30, 2026full (1,422 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ACRISURE LLC / FIN INC00489LAK9DBT0.02%$32.6KJul 31, 2026full (704 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ACRISURE LLC / FIN INC004961AA6DBT0.02%$32.2KJul 31, 2026full (704 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
ACRISURE LLC / ACRISURE FINANCE INC004961AA6DBT0.01%$108KJul 31, 2026full (466 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ACRISURE LLC / FIN INC00489LAL7DBT0.01%$207KJun 30, 2026full (1,193 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Acrisure LLC00488PAV7LON0.01%$74.5KJun 30, 2026full (1,176 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ACRISURE LLC / FIN INC004961AA6DBT0.01%$102KJun 30, 2026full (1,193 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Acrisure Llc / Fin Inc004961AA6DBT0.00%$36KJun 30, 2026full (671 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Acrisure Llc / Fin Inc004961AA6DBT0.00%$4.5KJun 30, 2026full (673 positions)

Matching position names

ACRISURE LLC / FIN INC · 31ACRISURE LLC / ACRISURE FINANCE INC · 21Acrisure LLC · 13Acrisure LLC / Acrisure Finance, Inc. · 4Acrisure Llc / Fin Inc · 4Acrisure LLC / Acrisure Finance Inc · 2ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5 · 1

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.