Funds holding “Acrisure LLC / Acrisure Finance Inc”
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.
23 positions across 13 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | DBT | 0.44% | $2.9M | May 29, 2026 | full (301 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | DBT | 0.37% | $1.7M | Jul 31, 2026 | full (803 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | DBT | 0.36% | $2.7M | Jul 31, 2026 | full (466 positions) |
| GHY PGIM Global High Yield Fund High Yield | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | DBT | 0.30% | $1.9M | Jul 31, 2026 | full (943 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | DBT | 0.29% | $780K | Jun 30, 2026 | full (318 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | ACRISURE LLC / ACRISURE FINANCE INC | 004961AA6 | DBT | 0.26% | $1.7M | May 29, 2026 | full (301 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAH6 | DBT | 0.22% | $1.5M | May 29, 2026 | full (301 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | DBT | 0.20% | $532K | Jun 30, 2026 | full (318 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAM5 | DBT | 0.14% | $649K | Jul 31, 2026 | full (803 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Acrisure LLC / Acrisure Finance Inc | 00489LAL7 | DBT | 0.12% | $94.8K | Jun 30, 2026 | full (373 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAH6 | DBT | 0.11% | $136K | May 29, 2026 | full (758 positions) |
| EHI Western Asset Global High Income Fund High Yield | ACRISURE LLC / ACRISURE FINANCE INC | 004961AA6 | DBT | 0.10% | $271K | May 29, 2026 | full (396 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | ACRISURE LLC / ACRISURE FINANCE INC | 004961AA6 | DBT | 0.10% | $145K | May 29, 2026 | full (281 positions) |
| HIX Western Asset High Income Fund II High Yield | ACRISURE LLC / ACRISURE FINANCE INC | 004961AA6 | DBT | 0.10% | $497K | Jul 31, 2026 | full (397 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | ACRISURE LLC / ACRISURE FINANCE INC | 004961AA6 | DBT | 0.09% | $333K | Jun 30, 2026 | full (325 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | DBT | 0.07% | $88.8K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | DBT | 0.05% | $310K | Jul 31, 2026 | full (943 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | DBT | 0.04% | $203K | Jul 31, 2026 | full (803 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Acrisure LLC / Acrisure Finance Inc | 004961AA6 | DBT | 0.04% | $31.5K | Jun 30, 2026 | full (373 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAH6 | DBT | 0.04% | $197K | May 29, 2026 | full (796 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | DBT | 0.03% | $125K | Jul 31, 2026 | full (597 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | DBT | 0.02% | $128K | May 29, 2026 | full (796 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | ACRISURE LLC / ACRISURE FINANCE INC | 004961AA6 | DBT | 0.01% | $108K | Jul 31, 2026 | full (466 positions) |
Matching position names
ACRISURE LLC / ACRISURE FINANCE INC · 21Acrisure LLC / Acrisure Finance Inc · 2
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.