Which closed-end funds own Asurion LLC?
10 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 04649VBC3 · ISIN US04649VBC37.
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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.06% | $689K | 687,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.05% | $1.1M | 1,144,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.02% | $94.3K | 94,497 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.02% | $114K | 114,570 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $131K | 131,327 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $63.9K | 64,006 par | $532M | 9.0% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.00% | $25K | 25,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $92.4K | 92,416 par | $2.8B | 12.9% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.00% | $11.7K | 11,679 par | $631M | 14.1% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $15.7K | 15,697 par | $1.2B | 10.2% discount | Jun 30, 2026 |
10 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 | 16 |
| Asurion LLC | loan | 10 |
| Asurion LLC | loan | 3 |
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