Which closed-end funds own Asurion Llc/asurion Co?
55 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $51M. Security type: debt security. Country: United States. CUSIP 045941AA9 · ISIN US045941AA96 · ticker ASUCOR.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.76% | $769K | 737,000 par | $101M | 10.8% discount | May 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.66% | $4.8M | 4,790,000 par | $737M | 12.4% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.55% | $814K | 780,000 par | $149M | 11.5% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.54% | $2M | 1,960,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.51% | $1.4M | 1,350,000 par | $277M | 10.7% discount | May 29, 2026 |
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.50% | $4.8M | 4,759,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.41% | $2.1M | 2,080,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.35% | $425K | 420,000 par | $121M | 7.7% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.34% | $655K | 650,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.33% | $682K | 674,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.23% | $953K | 945,000 par | $410M | 8.7% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.21% | $574K | 550,000 par | $280M | 13.8% discount | May 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.20% | $1M | 1,000,000 par | $508M | 12.6% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.20% | $4.9M | 4,817,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.19% | $1.5M | 1,437,000 par | $763M | 8.9% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.18% | $1.1M | 1,050,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.18% | $931K | 924,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.17% | $774K | 765,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.17% | $723K | 715,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.16% | $764K | 755,000 par | $463M | 7.3% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.16% | $2.8M | 2,800,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.15% | $555K | 550,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.14% | $870K | 860,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.14% | $910K | 900,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.14% | $146K | 140,000 par | $105M | 8.2% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.13% | $161K | 160,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.11% | $1.9M | 1,885,000 par | $1.7B | 9.7% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.10% | $1.2M | 1,183,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.09% | $822K | 815,000 par | $875M | 10.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.09% | $2.5M | 2,397,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.09% | $626K | 618,000 par | $703M | 12.1% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.08% | $65.5K | 65,000 par | $81.4M | 8.5% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.08% | $661K | 656,000 par | $870M | 5.3% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.08% | $294K | 290,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.07% | $288K | 285,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.07% | $273K | 270,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.07% | $125K | 123,000 par | $176M | 5.9% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.07% | $136K | 135,000 par | $199M | 8.0% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.06% | $106K | 105,000 par | $163M | 9.7% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.06% | $478K | 472,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.06% | $152K | 150,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.06% | $137K | 136,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.06% | $838K | 828,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.06% | $106K | 102,000 par | $187M | 7.8% discount | May 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.06% | $769K | 759,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.06% | $383K | 380,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.05% | $397K | 394,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.04% | $62.6K | 60,000 par | $144M | 10.6% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.02% | $86K | 85,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $210K | 207,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $172K | 170,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $997K | 985,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.02% | $93.9K | 90,000 par | $503M | 11.7% discount | May 29, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $33.4K | 33,000 par | $197M | 9.7% discount | Jul 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.01% | $20.2K | 20,000 par | $314M | 5.8% discount | Jun 30, 2026 |
55 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ASURION LLC / ASURION CO-ISSUER INC; ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8; Asurion LLC / Asurion Co-Issuer, Inc.; Asurion LLC/ Asurion Co-Issuer Inc; Asurion LLC/ Asurion Co-Issuer Inc.; Asurion LLC/ Asurion Co-Issuer, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Asurion LLC / Asurion Co-Issuer Inc | debt security | 41 |
| Asurion LLC | loan | 21 |
| Asurion LLC | loan | 17 |
| Asurion LLC | loan | 16 |
| Asurion LLC | loan | 10 |
| Asurion LLC | loan | 8 |
| Asurion LLC | loan | 3 |
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