As of the latest SEC filings, ACRISURE, LLC 06/05/2032 (ACRISU) is held by 82 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $20,017,040.99 in market value, representing 0.14% of its portfolio.
Funds holding ACRISURE, LLC 06/05/2032 (ACRISU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACRISU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.14% | $20,017,040.99 | 20,399,532 | Apr 30, 2026 | Jun 26, 2026 |
|
HYSAX
PGIM Short Duration High Yield Income Fund
|
MF | PGIM / Prudential | 0.34% | $17,904,699.00 | 18,474,260 | Feb 27, 2026 | Apr 23, 2026 |
|
FAGIX
Fidelity Capital and Income Fund
|
MF | Fidelity | 0.10% | $15,939,230.18 | 16,243,801 | Apr 30, 2026 | Jun 26, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.25% | $12,420,710.19 | 12,815,822 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.22% | $8,988,072.34 | 9,273,989 | Feb 28, 2026 | Apr 27, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.02% | $7,234,611.76 | 7,464,750 | Feb 28, 2026 | Apr 24, 2026 |
|
FSTAX
Fidelity Advisor Strategic Income Fund
|
MF | Fidelity | 0.05% | $7,150,331.34 | 7,390,523 | Mar 31, 2026 | May 26, 2026 |
|
FCT
First Trust Senior Floating Rate Income Fund II
|
CEF | First Trust | 2.41% | $6,226,950.95 | 6,400,270 | Feb 27, 2026 | Apr 23, 2026 |
|
ARTFX
Artisan High Income Fund
|
MF | Independent / Boutique | 0.05% | $5,156,020.35 | 5,329,220 | Mar 31, 2026 | May 29, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.56% | $5,115,707.22 | 5,291,655 | Feb 28, 2026 | Apr 28, 2026 |
|
SDHY
PGIM Short Duration High Yield Opportunities Fund
|
CEF | PGIM / Prudential | 1.00% | $4,302,481.00 | 4,384,694 | Apr 30, 2026 | Jun 26, 2026 |
|
PLSTX
Aristotle Strategic Income Fund
|
MF | Independent / Boutique | 0.10% | $4,186,151.74 | 4,312,841 | Mar 31, 2026 | May 27, 2026 |
|
JDYRX
PGIM High Yield Fund
|
MF | PGIM / Prudential | 0.02% | $3,350,147.45 | 3,456,718 | Feb 27, 2026 | Apr 23, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $3,284,032.55 | 3,388,500 | Feb 28, 2026 | Apr 24, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.53% | $3,093,130.61 | 3,179,224 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $2,916,862.49 | 3,009,650 | Feb 28, 2026 | Apr 24, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.22% | $2,857,472.04 | 2,909,603 | Apr 30, 2026 | Jun 25, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.48% | $2,827,689.44 | 2,868,325 | Apr 30, 2026 | Jun 26, 2026 |
|
FAHEX
Fidelity Advisor Capital and Income Fund
|
MF | Fidelity | 0.09% | $2,618,144.82 | 2,668,173 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.05% | $2,543,082.75 | 2,580,500 | Apr 30, 2026 | Jun 24, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.21% | $2,334,166.45 | 2,413,353 | Mar 31, 2026 | May 26, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.40% | $2,158,146.47 | 2,226,799 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.01% | $2,119,632.63 | 2,183,500 | Mar 31, 2026 | Jun 1, 2026 |
|
ARTUX
Artisan Floating Rate Fund
|
MF | Independent / Boutique | 1.60% | $1,982,956.45 | 2,049,567 | Mar 31, 2026 | May 29, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.09% | $1,919,017.11 | 1,980,062 | Feb 27, 2026 | Apr 23, 2026 |
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