As of the latest SEC filings, ACRA 2024-NQM1 A V/R 10/25/64 (ACRA) is held by 29 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $12,649,401.59 in market value, representing 0.01% of its portfolio.
Funds holding ACRA 2024-NQM1 A V/R 10/25/64 (ACRA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACRA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $12,649,401.59 | 12,608,045 | Mar 31, 2026 | May 29, 2026 |
|
CUSOX
Columbia Ultra Short Term Bond Fund
|
MF | Columbia Threadneedle | 0.54% | $9,026,843.37 | 8,984,056 | Apr 30, 2026 | Jun 25, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.12% | $6,235,036.15 | 6,219,299 | Mar 31, 2026 | May 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $6,143,349.88 | 6,127,845 | Mar 31, 2026 | May 28, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.03% | $5,028,477.35 | 5,011,266 | Apr 30, 2026 | Jun 25, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.03% | $4,208,837.14 | 4,195,076 | Mar 31, 2026 | May 29, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.02% | $3,562,663.94 | 3,553,672 | Mar 31, 2026 | May 26, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.01% | $3,344,277.84 | 3,315,345 | Feb 28, 2026 | Apr 24, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.02% | $3,248,926.92 | 3,238,305 | Mar 31, 2026 | May 29, 2026 |
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.08% | $3,154,753.94 | 3,146,792 | Mar 31, 2026 | May 28, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,877,578.23 | 2,870,315 | Mar 31, 2026 | May 22, 2026 |
|
NEAR
iShares Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.05% | $2,239,468.35 | 2,231,803 | Apr 30, 2026 | Jun 25, 2026 |
|
PFRAX
PIMCO International Bond Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 0.01% | $2,215,177.44 | 2,207,935 | Mar 31, 2026 | May 29, 2026 |
|
SCXIX
SIMT Core Fixed Income Fund
|
MF | Independent / Boutique | 0.05% | $1,955,277.57 | 1,950,343 | Mar 31, 2026 | May 29, 2026 |
|
PSPAX
PIMCO StocksPLUS Fund
|
MF | PIMCO | 0.08% | $1,919,820.45 | 1,913,544 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Sector Fund Series - AM
|
ETF | PIMCO | 2.71% | $1,476,784.96 | 1,471,957 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.01% | $738,392.48 | 735,978 | Mar 31, 2026 | May 29, 2026 |
|
NCICX
New Covenant Income Fund
|
MF | Independent / Boutique | 0.16% | $568,137.31 | 566,703 | Mar 31, 2026 | May 29, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $381,189.53 | 377,892 | Feb 28, 2026 | Apr 24, 2026 |
|
BHK
BlackRock Core Bond Trust
|
CEF | BlackRock / iShares | 0.05% | $369,620.50 | 368,688 | Mar 31, 2026 | May 28, 2026 |
|
BIT
BlackRock Multi-Sector Income Trust
|
CEF | BlackRock / iShares | 0.05% | $369,620.50 | 368,688 | Mar 31, 2026 | May 28, 2026 |
|
CFVYX
Catholic Values Fixed Income Fund
|
MF | Independent / Boutique | 0.14% | $365,457.72 | 362,776 | Feb 28, 2026 | Apr 28, 2026 |
|
BRASX
BATS: Short Duration Taxable Total Return Series
|
MF | BlackRock / iShares | 0.08% | $307,415.37 | 306,639 | Mar 31, 2026 | May 26, 2026 |
|
CRBDI
BlackRock Total Return V.I. Fund
|
MF | BlackRock / iShares | 0.03% | $262,013.83 | 261,353 | Mar 31, 2026 | May 28, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $249,166.86 | 248,352 | Mar 31, 2026 | May 28, 2026 |
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