As of the latest SEC filings, ACREC FL LLC (ACREC) is held by 26 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $16,110,048.14 in market value, representing 0.05% of its portfolio.
Funds holding ACREC FL LLC (ACREC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACREC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.05% | $16,110,048.14 | 16,090,000 | Mar 31, 2026 | May 28, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.15% | $12,459,950.16 | 12,460,000 | Mar 31, 2026 | May 28, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.15% | $9,641,998.98 | 9,630,000 | Mar 31, 2026 | May 28, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.09% | $9,290,569.71 | 9,300,000 | Feb 28, 2026 | Apr 21, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.07% | $6,384,344.90 | 6,400,000 | Mar 31, 2026 | May 29, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.17% | $4,805,980.80 | 4,800,000 | Mar 31, 2026 | May 28, 2026 |
|
MQLHX
MFS Limited Maturity Fund
|
MF | Independent / Boutique | 0.12% | $4,071,412.71 | 4,071,429 | Apr 30, 2026 | Jun 29, 2026 |
|
WEFIX
Short Duration Income Fund
|
MF | Independent / Boutique | 0.27% | $3,990,215.56 | 4,000,000 | Mar 31, 2026 | May 28, 2026 |
|
PYLMX
Payden Limited Maturity Fund
|
MF | Independent / Boutique | 0.13% | $2,749,796.50 | 2,750,000 | Apr 30, 2026 | Jun 22, 2026 |
|
PYLDX
Payden Low Duration Fund
|
MF | Independent / Boutique | 0.32% | $2,499,815.00 | 2,500,000 | Apr 30, 2026 | Jun 22, 2026 |
|
-
JNL/DoubleLine Shiller Enhanced CAPE Fund
|
ETF | Independent / Boutique | 0.18% | $2,297,406.06 | 2,300,000 | Mar 31, 2026 | May 28, 2026 |
|
PSHYX
Victory Pioneer Short Term Income Fund
|
MF | Independent / Boutique | 0.20% | $2,169,993.49 | 2,170,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.08% | $1,869,992.52 | 1,870,000 | Mar 31, 2026 | May 28, 2026 |
|
GGBFX
Global Bond Fund
|
MF | Independent / Boutique | 0.22% | $1,494,719.10 | 1,500,000 | Mar 31, 2026 | May 28, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.03% | $1,379,994.48 | 1,380,000 | Mar 31, 2026 | May 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $1,248,118.38 | 1,250,000 | Mar 31, 2026 | May 28, 2026 |
|
WFCPX
Allspring Managed Account CoreBuilder Shares Series CP
|
MF | Allspring | 0.09% | $998,985.99 | 1,000,000 | Feb 28, 2026 | Apr 21, 2026 |
|
RGCSX
Opportunistic Credit Fund
|
MF | Russell Investments | 0.05% | $499,375.25 | 500,000 | Apr 30, 2026 | Jun 22, 2026 |
|
FUSI
American Century Multisector Floating Income ETF
|
ETF | American Century | 1.10% | $249,542.65 | 250,000 | Feb 28, 2026 | Apr 29, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $249,398.23 | 250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
STOT
State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.05% | $209,999.16 | 210,000 | Mar 31, 2026 | May 28, 2026 |
|
RCRCX
Victory Pioneer Active Credit Fund
|
MF | Independent / Boutique | 0.41% | $199,999.40 | 200,000 | Feb 28, 2026 | Apr 28, 2026 |
|
JAJNX
Investment Quality Bond Trust
|
MF | John Hancock | 0.06% | $135,164.09 | 135,000 | Mar 31, 2026 | May 29, 2026 |
|
-
NVIT DoubleLine Total Return Tactical Fund
|
ETF | Independent / Boutique | 0.09% | $99,887.22 | 100,000 | Mar 31, 2026 | May 18, 2026 |
|
BRTR
iShares Total Return Active ETF
|
ETF | BlackRock / iShares | 0.02% | $99,755.50 | 100,000 | Apr 30, 2026 | Jun 25, 2026 |
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