Which closed-end funds own Asurion Llc/asurion Co?
41 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.7M. Security type: debt security. Country: United States. CUSIP 045941AB7 · ISIN US045941AB79 · 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.72% | $2.9M | 3,176,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.47% | $2.5M | 2,750,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.38% | $1.7M | 1,875,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.36% | $1.9M | 2,000,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.36% | $2.2M | 2,375,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.30% | $624K | 685,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.24% | $680K | 695,000 par | $280M | 14.3% discount | May 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.23% | $233K | 238,000 par | $101M | 11.7% discount | May 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.23% | $5.6M | 6,088,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.21% | $1.3M | 1,425,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.18% | $720K | 790,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.17% | $584K | 629,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.17% | $644K | 695,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.16% | $975K | 1,070,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.15% | $702K | 770,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.14% | $761K | 822,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.13% | $102K | 110,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.12% | $944K | 1,036,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.12% | $166K | 170,000 par | $144M | 11.8% discount | May 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.11% | $862K | 945,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.10% | $704K | 760,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.08% | $962K | 1,039,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.07% | $169K | 186,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.07% | $251K | 275,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.06% | $903K | 990,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.06% | $160K | 175,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.06% | $214K | 235,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.06% | $821K | 900,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.05% | $286K | 309,000 par | $585M | NAV unavailable | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.05% | $88K | 90,000 par | $187M | 7.0% discount | May 31, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.05% | $48.9K | 50,000 par | $105M | 7.7% discount | May 29, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $718K | 775,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.04% | $286K | 309,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.04% | $46.3K | 50,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $324K | 350,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.03% | $46.3K | 50,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $224K | 245,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $187K | 205,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1.1M | 1,175,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $36.5K | 40,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.02% | $31K | 34,000 par | $176M | 6.6% discount | Jul 31, 2026 |
41 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 SECURED 144A 02/34 8.375; 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 | 55 |
| 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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