Which closed-end funds own Assurant Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $51.6M. Security type: debt security. Country: United States. CUSIP 04621XAK4 · ISIN US04621XAK46.
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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 1.15% | $8.1M | 8,045,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.91% | $16.1M | 15,935,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.49% | $21.2M | 20,974,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.41% | $1.6M | 1,555,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.09% | $3.8M | 3,700,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.06% | $400K | 393,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.01% | $408K | 400,000 par | $2.8B | 12.9% discount | May 29, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Assurant Inc | preferred equity | 10 |
| Assurant Inc | common equity | 9 |
| Assurant Inc | debt security | 1 |
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