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Funds holding “ASURION LLC”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

174 positions across 71 funds, 9 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EVF Eaton Vance Senior Income Trust
Senior Loans
ASURION LLC04649VBF6LON0.77%$1.1MJun 30, 2026full (410 positions)
VLT Invesco High Income Trust II
High Yield
Asurion LLC/ Asurion Co-Issuer Inc.045941AA9DBT0.76%$769KMay 31, 2026full (262 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
ASURION LLC/ASURION CO045941AB7DBT0.72%$2.9MJun 30, 2026full (225 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
ASURION LLC04649VBF6LON0.69%$3.2MMay 31, 2026full (460 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
ASURION LLC / ASURION CO-ISSUER INC045941AA9DBT0.66%$4.8MJun 30, 2026full (473 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
ASURION LLC / ASURION CO-ISSUER INC045941AA9DBT0.55%$814KMay 29, 2026full (281 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
ASURION LLC / ASURION CO-ISSUER INC045941AA9DBT0.54%$2MJun 30, 2026full (325 positions)
EHI Western Asset Global High Income Fund
High Yield
ASURION LLC / ASURION CO-ISSUER INC045941AA9DBT0.51%$1.4MMay 29, 2026full (396 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
ASURION LLC/ASURION CO045941AA9DBT0.50%$4.8MJul 31, 2026full (174 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Asurion LLC04649VBE9LON0.49%$5.7MJul 31, 2026full (494 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
ASURION LLC04649VBF6LON0.48%$2.3MJul 31, 2026full (464 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
ASURION LLC/ASURION CO045941AB7DBT0.47%$2.5MJun 30, 2026full (329 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
Asurion LLC04649VBD1LON0.43%$1.8MJul 31, 2026full (597 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
Asurion LLC04649VBE9LON0.43%$1.7MJul 31, 2026full (464 positions)
HIX Western Asset High Income Fund II
High Yield
ASURION LLC / ASURION CO-ISSUER INC045941AA9DBT0.41%$2.1MJul 31, 2026full (397 positions)
PCM PCM Fund
U.S. Equity
Asurion LLC04649VBB5LON0.40%$295KJun 30, 2026full (322 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Asurion LLC04649VBB5LON0.39%$1.7MJun 30, 2026full (445 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Asurion LLC04649VBE9LON0.38%$8.4MJul 31, 2026full (473 positions)
ISD PGIM High Yield Bond Fund
High Yield
ASURION LLC / ASURION CO-ISSUER INC045941AB7DBT0.38%$1.7MJul 31, 2026full (803 positions)
JGH Nuveen Global High Income Fund
High Yield
Asurion LLC/ Asurion Co-Issuer Inc045941AB7DBT0.36%$1.9MJun 30, 2026full (387 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
ASURION LLC/ASURION CO045941AB7DBT0.36%$2.2MJul 31, 2026full (275 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
ASURION LLC / ASURION CO-ISSUER INC045941AA9DBT0.35%$425KJul 31, 2026full (313 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
ASURION LLC04649VBA7LON0.35%$4.1MJul 31, 2026full (494 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
ASURION LLC / ASURION CO-ISSUER INC045941AA9DBT0.34%$655KJun 30, 2026full (384 positions)
JHI John Hancock Investors Trust
U.S. Equity
ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8045941AA9DBT0.33%$682KJul 31, 2026full (500 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Asurion LLC04649VBF6LON0.31%$3.6MJul 31, 2026full (494 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Asurion LLC04649VBE9LON0.30%$1.5MJun 30, 2026full (463 positions)
JHI John Hancock Investors Trust
U.S. Equity
ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375045941AB7DBT0.30%$624KJul 31, 2026full (500 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Asurion LLC04649VBF6LON0.28%$6.2MJul 31, 2026full (473 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
ASURION LLC04649VBA7LON0.27%$6MJul 31, 2026full (473 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Asurion LLC04649VBE9LON0.27%$1.1MJun 30, 2026full (476 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
Asurion LLC04649VBA7LON0.26%$1.9MJun 30, 2026full (473 positions)
ISD PGIM High Yield Bond Fund
High Yield
Asurion LLC04649VBA7LON0.25%$1.1MJul 31, 2026full (803 positions)
FT Franklin Universal Trust
U.S. Equity
Asurion LLC/ Asurion Co-Issuer, Inc.045941AB7DBT0.24%$680KMay 31, 2026full (675 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
ASURION LLC/ASURION CO045941AA9DBT0.23%$953KJun 30, 2026full (225 positions)
VLT Invesco High Income Trust II
High Yield
Asurion LLC/ Asurion Co-Issuer Inc.045941AB7DBT0.23%$233KMay 31, 2026full (262 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Asurion LLC04649VBE9LON0.23%$1.2MJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ASURION LLC/ASURION CO045941AB7DBT0.23%$5.6MJun 30, 2026full (1,291 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Asurion LLC04649VBE9LON0.22%$1.7MJun 30, 2026full (1,305 positions)
GHY PGIM Global High Yield Fund
High Yield
ASURION LLC / ASURION CO-ISSUER INC045941AB7DBT0.21%$1.3MJul 31, 2026full (943 positions)
FT Franklin Universal Trust
U.S. Equity
Asurion LLC/ Asurion Co-Issuer, Inc.045941AA9DBT0.21%$574KMay 31, 2026full (675 positions)
JGH Nuveen Global High Income Fund
High Yield
Asurion LLC/ Asurion Co-Issuer Inc045941AA9DBT0.20%$1MJun 30, 2026full (387 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ASURION LLC/ASURION CO045941AA9DBT0.20%$4.9MJun 30, 2026full (1,291 positions)
HIX Western Asset High Income Fund II
High Yield
Asurion LLC04649VBF6LON0.19%$984KJul 31, 2026full (397 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
ASURION LLC/ASURION CO045941AA9DBT0.19%$1.5MJul 31, 2026full (875 positions)
EHI Western Asset Global High Income Fund
High Yield
Asurion LLC04649VBF6LON0.19%$518KMay 29, 2026full (396 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
Asurion LLC04649VBF6LON0.18%$274KMay 29, 2026full (281 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
ASURION LLC/ASURION CO045941AB7DBT0.18%$720KJul 31, 2026full (464 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
Asurion LLC04649VBF6LON0.18%$664KJun 30, 2026full (325 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
ASURION LLC / ASURION CO-ISSUER INC045941AA9DBT0.18%$1.1MJul 31, 2026full (210 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ASURION LLC/ASURION CO045941AA9DBT0.18%$931KJun 30, 2026full (1,781 positions)
ISD PGIM High Yield Bond Fund
High Yield
ASURION LLC / ASURION CO-ISSUER INC045941AA9DBT0.17%$774KJul 31, 2026full (803 positions)
TSI TCW Strategic Income Fund
Multi-Asset
ASURION LLC/ASURION CO045941AB7DBT0.17%$584KJun 30, 2026full (729 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
ASURION LLC / ASURION CO-ISSUER INC045941AA9DBT0.17%$723KJul 31, 2026full (597 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Asurion LLC/ Asurion Co-Issuer, Inc.045941AB7DBT0.17%$644KJun 30, 2026full (9,072 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
ASURION LLC / ASURION CO-ISSUER INC045941AA9DBT0.16%$764KJul 31, 2026full (211 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
ASURION LLC/ASURION CO045941AA9DBT0.16%$2.8MJun 30, 2026full (1,518 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
ASURION LLC / ASURION CO-ISSUER INC045941AB7DBT0.16%$975KJul 31, 2026full (210 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
Asurion LLC04649VBE9LON0.15%$924KJul 31, 2026full (275 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
ASURION LLC / ASURION CO-ISSUER INC045941AB7DBT0.15%$702KJul 31, 2026full (211 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Asurion LLC/ Asurion Co-Issuer, Inc.045941AA9DBT0.15%$555KJun 30, 2026full (9,072 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
ASURION LLC/ASURION CO045941AA9DBT0.14%$870KJul 31, 2026full (275 positions)
GHY PGIM Global High Yield Fund
High Yield
ASURION LLC / ASURION CO-ISSUER INC045941AA9DBT0.14%$910KJul 31, 2026full (943 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ASURION LLC/ASURION CO045941AB7DBT0.14%$761KJun 30, 2026full (1,781 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
ASURION LLC / ASURION CO-ISSUER INC045941AA9DBT0.14%$146KMay 29, 2026full (426 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
Asurion LLC04649VBF6LON0.13%$159KJul 31, 2026full (313 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
ASURION LLC / ASURION CO-ISSUER INC045941AA9DBT0.13%$161KJun 30, 2026full (473 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Asurion LLC/ Asurion Co-Issuer Inc045941AB7DBT0.13%$102KJun 30, 2026full (373 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
Asurion LLC04649VBF6LON0.12%$920KJun 30, 2026full (473 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
Asurion LLC04649VBF6LON0.12%$237KJun 30, 2026full (384 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
ASURION LLC/ASURION CO045941AB7DBT0.12%$944KJul 31, 2026full (875 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
Asurion LLC04649VBA7LON0.12%$522KJul 31, 2026full (597 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Asurion LLC04649VBA7LON0.12%$561KMay 31, 2026full (460 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
ASURION LLC04649VBF6LON0.12%$595KJun 30, 2026full (463 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Asurion LLC04649VBD1LON0.12%$2MJun 30, 2026full (1,518 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
ASURION LLC04649VBF6LON0.12%$486KJun 30, 2026full (476 positions)
ERH Allspring Utilities & High Income Fund
High Yield
ASURION LLC/ASURION CO045941AB7DBT0.12%$166KMay 31, 2026full (309 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
ASURION LLC04649VBF6LON0.11%$202KJul 31, 2026full (897 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
ASURION LLC / ASURION CO-ISSUER INC045941AB7DBT0.11%$862KJul 31, 2026full (466 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Asurion LLC04649VBA7LON0.11%$546KJul 31, 2026full (464 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
ASURION LLC / ASURION CO-ISSUER INC045941AA9DBT0.11%$1.9MJun 30, 2026full (494 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Asurion LLC04649VBA7LON0.11%$422KJun 30, 2026full (9,072 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
ASURION LLC04649VBA7LON0.11%$622KJun 30, 2026full (505 positions)
WIW Western Asset Inflation-Linked Opportunities & Income Fund
Multi-Asset
Asurion LLC04649VBF6LON0.10%$596KMay 29, 2026full (157 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ASURION LLC/ASURION CO045941AA9DBT0.10%$1.2MJun 30, 2026full (1,766 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Asurion LLC/ Asurion Co-Issuer Inc045941AB7DBT0.10%$704KJun 30, 2026full (1,176 positions)
TSI TCW Strategic Income Fund
Multi-Asset
Asurion LLC04649VBE9LON0.10%$347KJun 30, 2026full (729 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Asurion LLC04649VBB5LON0.10%$384KJun 30, 2026full (9,072 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
ASURION LLC / ASURION CO-ISSUER INC045941AA9DBT0.09%$822KJun 30, 2026full (491 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ASURION LLC04649VBF6LON0.09%$698KJun 30, 2026full (1,305 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ASURION LLC / ASURION CO-ISSUER INC045941AA9DBT0.09%$2.5MMay 29, 2026full (1,841 positions)
KIO KKR Income Opportunities Fund
Multi-Asset
ASURION LLC/ASURION CO045941AA9DBT0.09%$626KJul 31, 2026full (270 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
Asurion LLC04649VBA7LON0.09%$126KJun 30, 2026full (410 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
Asurion LLC04649VBE9LON0.08%$2.1MJun 30, 2026full (1,291 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ASURION LLC/ASURION CO045941AB7DBT0.08%$962KJun 30, 2026full (1,766 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Asurion LLC/ Asurion Co-Issuer Inc045941AA9DBT0.08%$65.5KJun 30, 2026full (373 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Asurion LLC04649VBA7LON0.08%$413KJun 30, 2026full (463 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Asurion LLC—LON0.08%$206KJun 30, 2026full (401 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Asurion LLC04649VBD1LON0.08%$326KJun 30, 2026full (476 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Asurion LLC—LON0.08%$181KJun 30, 2026full (673 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Asurion LLC04649VBD1LON0.08%$396KJun 30, 2026full (463 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Asurion LLC04649VBD1LON0.08%$134KJul 31, 2026full (897 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Asurion Llc/asurion Co045941AA9DBT0.08%$661KJun 30, 2026full (671 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Asurion LLC / Asurion Co-Issuer, Inc.045941AA9DBT0.08%$294KJul 31, 2026full (769 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375045941AB7DBT0.07%$169KJul 31, 2026full (931 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
ASURION LLC/ASURION CO045941AA9DBT0.07%$288KJul 31, 2026full (464 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
ASURION LLC / ASURION CO-ISSUER INC045941AA9DBT0.07%$273KJul 31, 2026full (281 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
ASURION LLC/ASURION CO045941AA9DBT0.07%$125KJul 31, 2026full (897 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Asurion LLC—LON0.07%$611KJun 30, 2026full (671 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Asurion LLC/ Asurion Co-Issuer, Inc.045941AA9DBT0.07%$136KJun 30, 2026full (734 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
ASURION LLC / ASURION CO-ISSUER INC045941AB7DBT0.07%$251KJul 31, 2026full (281 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8045941AA9DBT0.06%$106KJun 30, 2026full (654 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
ASURION LLC / ASURION CO-ISSUER INC045941AA9DBT0.06%$478KJul 31, 2026full (466 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Asurion LLC04649VBD1LON0.06%$472KJun 30, 2026full (1,305 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ASURION LLC/ASURION CO045941AB7DBT0.06%$903KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ASURION LLC/ASURION CO045941AB7DBT0.06%$160KJul 31, 2026full (761 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
ASURION LLC/ASURION CO045941AB7DBT0.06%$214KJul 31, 2026full (368 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ASURION LLC/ASURION CO045941AB7DBT0.06%$821KJul 31, 2026full (601 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Asurion LLC04649VBA7LON0.06%$253KJun 30, 2026full (476 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ASURION LLC/ASURION CO045941AA9DBT0.06%$152KJul 31, 2026full (761 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Asurion Llc/asurion Co045941AA9DBT0.06%$137KJun 30, 2026full (673 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
ASURION LLC04649VBC3LON0.06%$689KJul 31, 2026full (494 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ASURION LLC/ASURION CO045941AA9DBT0.06%$838KJul 31, 2026full (601 positions)
VBF Invesco Bond Fund
Taxable Bonds
Asurion LLC/ Asurion Co-Issuer Inc.045941AA9DBT0.06%$106KMay 31, 2026full (1,621 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ASURION LLC04649VBF6LON0.06%$302KJun 30, 2026full (1,781 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ASURION LLC/ASURION CO045941AA9DBT0.06%$769KJul 31, 2026full (601 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Asurion LLC/ Asurion Co-Issuer Inc045941AA9DBT0.06%$383KJun 30, 2026full (1,176 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
ASURION LLC04649VBF6LON0.05%$931KJun 30, 2026full (1,518 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ASURION LLC/ASURION CO045941AA9DBT0.05%$397KJun 30, 2026full (1,305 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
ASURION LLC04649VBC3LON0.05%$1.1MJul 31, 2026full (473 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Asurion LLC04649VBA7LON0.05%$369KJun 30, 2026full (1,305 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
ASURION LLC/ASURION CO045941AB7DBT0.05%$286KJun 30, 2026full (505 positions)
ERH Allspring Utilities & High Income Fund
High Yield
Asurion LLC04649VBE9LON0.05%$68.9KMay 31, 2026full (309 positions)
VBF Invesco Bond Fund
Taxable Bonds
Asurion LLC/ Asurion Co-Issuer Inc.045941AB7DBT0.05%$88KMay 31, 2026full (1,621 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
ASURION LLC / ASURION CO-ISSUER INC045941AB7DBT0.05%$48.9KMay 29, 2026full (426 positions)
ERH Allspring Utilities & High Income Fund
High Yield
ASURION LLC/ASURION CO045941AA9DBT0.04%$62.6KMay 31, 2026full (309 positions)
ISD PGIM High Yield Bond Fund
High Yield
Asurion LLC04649VBD1LON0.04%$192KJul 31, 2026full (803 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
ASURION LLC/ASURION CO045941AB7DBT0.04%$718KJun 30, 2026full (1,518 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Asurion LLC04649VBD1LON0.04%$215KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Asurion LLC04649VBA7LON0.04%$208KJun 30, 2026full (1,781 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ASURION LLC/ASURION CO045941AB7DBT0.04%$286KJun 30, 2026full (1,305 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
ASURION LLC / ASURION CO-ISSUER INC045941AB7DBT0.04%$46.3KJun 30, 2026full (473 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ASURION LLC/ASURION CO045941AB7DBT0.03%$324KJun 30, 2026full (1,236 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Asurion LLC04649VBF6LON0.03%$224KJun 30, 2026full (1,176 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Asurion LLC04649VBE9LON0.03%$198KJun 30, 2026full (1,176 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375045941AB7DBT0.03%$46.3KJun 30, 2026full (654 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
ASURION LLC/ASURION CO045941AA9DBT0.02%$86KJul 31, 2026full (368 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ASURION LLC/ASURION CO045941AB7DBT0.02%$224KJul 31, 2026full (596 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Asurion LLC04649VBE9LON0.02%$277KJun 30, 2026full (1,766 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
Asurion LLC04649VBE9LON0.02%$81.4KJul 31, 2026full (368 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Asurion LLC04649VBC3LON0.02%$94.3KJun 30, 2026full (476 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ASURION LLC/ASURION CO045941AB7DBT0.02%$187KJul 31, 2026full (750 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ASURION LLC/ASURION CO045941AA9DBT0.02%$210KJul 31, 2026full (596 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Asurion LLC04649VBC3LON0.02%$114KJun 30, 2026full (463 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ASURION LLC/ASURION CO045941AB7DBT0.02%$1.1MJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ASURION LLC/ASURION CO045941AA9DBT0.02%$172KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ASURION LLC/ASURION CO045941AA9DBT0.02%$997KJul 31, 2026full (820 positions)
SCD LMP Capital & Income Fund
U.S. Equity
ASURION LLC / ASURION CO-ISSUER INC045941AA9DBT0.02%$93.9KMay 29, 2026full (169 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ASURION LLC/ASURION CO045941AB7DBT0.02%$36.5KJul 31, 2026full (704 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
ASURION LLC04649VBA7LON0.02%$124KJun 30, 2026full (1,176 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
ASURION LLC/ASURION CO045941AB7DBT0.02%$31KJul 31, 2026full (897 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Asurion LLC04649VBC3LON0.02%$131KJun 30, 2026full (1,305 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ASURION LLC/ASURION CO045941AA9DBT0.02%$33.4KJul 31, 2026full (704 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Asurion LLC04649VBE9LON0.02%$40KJun 30, 2026full (401 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Asurion LLC04649VBE9LON0.01%$35.1KJun 30, 2026full (673 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Asurion LLC04649VBE9LON0.01%$119KJun 30, 2026full (671 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Asurion LLC04649VBC3LON0.01%$63.9KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
Asurion LLC04649VBD1LON0.01%$286KJun 30, 2026full (1,291 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
ASURION LLC / ASURION CO-ISSUER INC045941AA9DBT0.01%$20.2KJun 30, 2026full (573 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ASURION LLC04649VBF6LON0.01%$66.1KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Asurion LLC04649VBD1LON0.00%$48.8KJun 30, 2026full (1,766 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
ASURION LLC04649VBC3LON0.00%$25KJun 30, 2026full (1,176 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Asurion LLC04649VBA7LON0.00%$17KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Asurion LLC04649VBC3LON0.00%$15.7KJun 30, 2026full (1,766 positions)

Matching position names

Asurion LLC · 61ASURION LLC/ASURION CO · 44ASURION LLC / ASURION CO-ISSUER INC · 29ASURION LLC · 17Asurion LLC/ Asurion Co-Issuer Inc · 6Asurion LLC/ Asurion Co-Issuer, Inc. · 5Asurion LLC/ Asurion Co-Issuer Inc. · 4ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375 · 3ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8 · 2Asurion Llc/asurion Co · 2Asurion LLC / Asurion Co-Issuer, Inc. · 1

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.