Which closed-end funds own Asurion LLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.4M. Security type: loan. Country: United States. CUSIP 04649VBB5 · ISIN US04649VBB53.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund | U.S. Equity | 0.40% | $295K | 295,456 par | $73.7M | 5.9% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.39% | $1.7M | 1,674,253 par | $433M | 5.5% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.10% | $384K | 384,093 par | $380M | 12.2% discount | Jun 30, 2026 |
3 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 |
|---|---|---|
| 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 | 16 |
| Asurion LLC | loan | 10 |
| Asurion LLC | loan | 8 |
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