Which closed-end funds own Asurion LLC?
23 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.6M. Security type: loan. Country: United States. CUSIP 04649VBF6 · ISIN US04649VBF67.
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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.77% | $1.1M | 1,167,366 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.69% | $3.2M | 3,295,685 par | $468M | 10.4% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.48% | $2.3M | 2,460,246 par | $483M | 13.0% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.31% | $3.6M | 3,861,801 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.28% | $6.2M | 6,582,886 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.19% | $984K | 1,047,375 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.19% | $518K | 530,000 par | $277M | 11.8% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.18% | $274K | 280,000 par | $149M | 11.8% discount | May 29, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.18% | $1.1M | 1,128,730 par | $585M | NAV unavailable | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.18% | $664K | 700,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.13% | $159K | 169,575 par | $121M | 7.4% discount | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.12% | $920K | 970,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.12% | $237K | 250,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.12% | $595K | 630,000 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.12% | $486K | 515,000 par | $421M | 7.1% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.11% | $202K | 214,609 par | $176M | 6.6% discount | Jul 31, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.10% | $596K | 610,000 par | $584M | 12.7% discount | May 29, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.10% | $215K | 220,000 par | $211M | 11.8% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.09% | $698K | 740,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.06% | $302K | 320,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.05% | $931K | 981,903 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $224K | 236,173 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $66.1K | 70,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
23 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; Asurion 2/26 B14 Cov-Lite 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 | 17 |
| Asurion LLC | loan | 16 |
| Asurion LLC | loan | 10 |
| Asurion LLC | loan | 8 |
| Asurion LLC | loan | 3 |
Issuer-level search for “Asurion LLC” → · Compare two funds’ portfolios →