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Funds holding “Acrisure Llc / Fin 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.

35 positions across 16 funds, 6 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
AWF AllianceBernstein Global High Income Fund
High Yield
ACRISURE LLC / FIN INC00489LAF0DBT0.20%$2MJun 30, 2026full (1,236 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)
NHS Neuberger High Yield Strategies Fund
High Yield
ACRISURE LLC / FIN INC00489LAL7DBT0.14%$590KJul 31, 2026full (520 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)
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)
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)
AWF AllianceBernstein Global High Income Fund
High Yield
ACRISURE LLC / FIN INC00489LAM5DBT0.06%$621KJun 30, 2026full (1,236 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)
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)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Acrisure Llc / Fin Inc00489LAL7DBT0.05%$422KJun 30, 2026full (671 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Acrisure Llc / Fin Inc00489LAL7DBT0.04%$89.2KJun 30, 2026full (673 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ACRISURE LLC / FIN INC00489LAH6DBT0.03%$288KJun 30, 2026full (1,236 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)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ACRISURE LLC / FIN INC00489LAL7DBT0.01%$207KJun 30, 2026full (1,193 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 / Fin Inc · 4

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.