As of the latest SEC filings, ACACIA LLC (ACACIA) is held by 12 institutional funds. The largest fund shareholder is Janus Henderson Mortgage-Backed Securities ETF (JMBS), holding an estimated $8,911,315.40 in market value, representing 0.13% of its portfolio.
Funds holding ACACIA LLC (ACACIA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACACIA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JMBS
Janus Henderson Mortgage-Backed Securities ETF
|
ETF | Independent / Boutique | 0.13% | $8,911,315.40 | 8,901,229 | Apr 30, 2026 | Jun 26, 2026 |
|
EVTR
Eaton Vance Total Return Bond ETF
|
ETF | Morgan Stanley | 0.15% | $7,595,375.90 | 7,600,884 | Mar 31, 2026 | May 27, 2026 |
|
EBABX
Eaton Vance Total Return Bond Fund
|
MF | Eaton Vance | 0.12% | $4,748,733.93 | 4,752,178 | Mar 31, 2026 | May 26, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.15% | $2,800,184.90 | 2,797,829 | Feb 28, 2026 | Apr 21, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.27% | $1,912,289.09 | 1,911,884 | Mar 31, 2026 | May 29, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.11% | $1,637,633.34 | 1,635,780 | Apr 30, 2026 | Jun 26, 2026 |
|
PIASX
PIA Short-Term Securities Fund
|
MF | Independent / Boutique | 0.87% | $1,600,755.06 | 1,598,759 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Core Bond Portfolio
|
ETF | Independent / Boutique | 0.14% | $1,040,075.13 | 1,040,829 | Mar 31, 2026 | May 29, 2026 |
|
ERAMX
Eaton Vance Multi-Asset Credit Fund
|
MF | Eaton Vance | 0.19% | $911,189.66 | 911,996 | Apr 30, 2026 | Jun 24, 2026 |
|
JABS
Janus Henderson Asset - Backed Securities ETF
|
ETF | Independent / Boutique | 0.56% | $727,513.70 | 726,690 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Short Duration Inflation-Protected Income Portfolio
|
ETF | Independent / Boutique | 0.13% | $556,493.59 | 556,645 | Apr 30, 2026 | Jun 24, 2026 |
|
EVSB
Eaton Vance Ultra-Short Income ETF
|
ETF | Morgan Stanley | 0.28% | $513,541.87 | 513,914 | Mar 31, 2026 | May 27, 2026 |
Advertisement (320x50)