As of the latest SEC filings, ACRES PLC (ACRES) is held by 100 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $112,000,900.68 in market value, representing 0.05% of its portfolio.
Funds holding ACRES PLC (ACRES)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACRES
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.05% | $112,000,900.68 | 111,600,000 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.03% | $76,750,521.60 | 76,800,000 | Mar 31, 2026 | May 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.20% | $26,996,632.87 | 26,900,000 | Mar 31, 2026 | May 29, 2026 |
|
MRBCX
MFS Total Return Bond Fund
|
MF | Independent / Boutique | 0.25% | $21,026,749.60 | 20,973,000 | Apr 30, 2026 | Jun 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.14% | $19,787,243.85 | 19,800,000 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.06% | $19,148,533.10 | 19,100,000 | Mar 31, 2026 | May 28, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.20% | $18,544,142.34 | 18,600,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MFIOX
MFS Income Fund
|
MF | Independent / Boutique | 0.22% | $18,308,478.03 | 18,308,500 | Apr 30, 2026 | Jun 29, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.05% | $15,453,816.31 | 15,494,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MSFRX
MFS Total Return Fund
|
MF | Independent / Boutique | 0.20% | $14,966,683.72 | 14,955,500 | Mar 31, 2026 | May 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.03% | $13,899,892.27 | 13,896,000 | Mar 31, 2026 | May 28, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.18% | $11,288,611.66 | 11,260,000 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.12% | $10,236,641.46 | 10,200,000 | Mar 31, 2026 | May 29, 2026 |
|
MQLHX
MFS Limited Maturity Fund
|
MF | Independent / Boutique | 0.30% | $10,009,384.00 | 10,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.06% | $9,999,957.00 | 10,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FXIMX
Fixed Income SHares: Series M
|
MF | PIMCO | 0.51% | $9,935,563.77 | 9,900,000 | Mar 31, 2026 | May 29, 2026 |
|
BOND
PIMCO Active Bond Exchange-Traded Fund
|
ETF | PIMCO | 0.10% | $7,928,379.17 | 7,900,000 | Mar 31, 2026 | May 29, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.15% | $7,861,201.31 | 7,859,000 | Mar 31, 2026 | May 26, 2026 |
|
PGCAX
PIMCO Investment Grade Credit Bond Fund
|
MF | PIMCO | 0.06% | $7,695,039.28 | 7,700,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Total Return Portfolio
|
ETF | Independent / Boutique | 0.22% | $7,505,608.50 | 7,500,000 | Mar 31, 2026 | May 28, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.04% | $7,301,046.54 | 7,290,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PSPAX
PIMCO StocksPLUS Fund
|
MF | PIMCO | 0.30% | $7,225,864.56 | 7,200,000 | Mar 31, 2026 | May 29, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.06% | $7,011,797.10 | 7,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.08% | $6,595,747.95 | 6,600,000 | Mar 31, 2026 | May 29, 2026 |
|
PSFAX
PIMCO Short-Term Fund
|
MF | PIMCO | 0.06% | $6,595,747.95 | 6,600,000 | Mar 31, 2026 | May 29, 2026 |
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