Which closed-end funds own Asurion LLC?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.7M. Security type: loan. Country: United States. CUSIP 04649VBE9 · ISIN US04649VBE92.
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 | 0.49% | $5.7M | 5,872,204 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.43% | $1.7M | 1,713,387 par | $392M | 10.7% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.38% | $8.4M | 8,618,237 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.30% | $1.5M | 1,567,180 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.27% | $1.1M | 1,141,167 par | $421M | 7.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.23% | $1.2M | 1,235,488 par | $532M | 9.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.22% | $1.7M | 1,677,980 par | $750M | 6.9% discount | Jun 30, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.20% | $794K | 794,000 par | $402M | NAV unavailable | May 29, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.15% | $924K | 947,925 par | $600M | 13.0% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.15% | $1.2M | 1,179,812 par | $757M | NAV unavailable | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.10% | $347K | 350,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.08% | $2.1M | 2,083,123 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.08% | $473K | 478,932 par | $585M | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.06% | $1.8M | 1,786,500 par | $2.8B | 12.9% discount | May 29, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.05% | $68.9K | 68,935 par | $144M | 11.8% discount | May 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $198K | 199,458 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $277K | 280,143 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.02% | $81.4K | 83,496 par | $352M | 10.2% discount | Jul 31, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.02% | $40K | 40,372 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.01% | $35.1K | 35,386 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.01% | $119K | 119,689 par | $870M | 5.7% discount | Jun 30, 2026 |
21 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; Asurion 6/25 B13 TLB.
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 | 16 |
| Asurion LLC | loan | 10 |
| Asurion LLC | loan | 8 |
| Asurion LLC | loan | 3 |
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