Which closed-end funds own Asurion LLC?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.6M. Security type: loan. Country: United States. CUSIP 04649VBA7 · ISIN US04649VBA70.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.35% | $4.1M | 4,131,879 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.27% | $6M | 6,055,037 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.26% | $1.9M | 1,962,617 par | $737M | 13.5% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.25% | $1.1M | 1,121,804 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.12% | $522K | 527,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.12% | $561K | 559,346 par | $468M | 10.4% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.11% | $546K | 549,533 par | $483M | 13.0% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.11% | $422K | 425,989 par | $380M | 13.1% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.11% | $622K | 629,844 par | $585M | NAV unavailable | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.09% | $126K | 127,570 par | $145M | 13.2% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.08% | $413K | 418,430 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.06% | $253K | 256,710 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.05% | $369K | 374,075 par | $750M | 6.9% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.05% | $799K | 806,636 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $208K | 211,178 par | $532M | 9.0% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.04% | $327K | 329,720 par | $875M | 10.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.03% | $105K | 105,981 par | $314M | 6.1% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $124K | 124,673 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $17K | 17,271 par | $1.2B | 10.2% discount | Jun 30, 2026 |
19 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Asurion LLC / Asurion Co-Issuer Inc | debt security | 55 |
| Asurion LLC / Asurion Co-Issuer Inc | debt security | 41 |
| Asurion LLC | loan | 21 |
| Asurion LLC | loan | 17 |
| Asurion LLC | loan | 10 |
| Asurion LLC | loan | 8 |
| Asurion LLC | loan | 3 |
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