Funds holding “ASURION LLC / ASURION CO-ISSUER INC”
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.
29 positions across 21 funds, 2 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | DBT | 0.66% | $4.8M | Jun 30, 2026 | full (473 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | DBT | 0.55% | $814K | May 29, 2026 | full (281 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | DBT | 0.54% | $2M | Jun 30, 2026 | full (325 positions) |
| EHI Western Asset Global High Income Fund High Yield | ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | DBT | 0.51% | $1.4M | May 29, 2026 | full (396 positions) |
| HIX Western Asset High Income Fund II High Yield | ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | DBT | 0.41% | $2.1M | Jul 31, 2026 | full (397 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | DBT | 0.38% | $1.7M | Jul 31, 2026 | full (803 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | DBT | 0.35% | $425K | Jul 31, 2026 | full (313 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | DBT | 0.34% | $655K | Jun 30, 2026 | full (384 positions) |
| GHY PGIM Global High Yield Fund High Yield | ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | DBT | 0.21% | $1.3M | Jul 31, 2026 | full (943 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | DBT | 0.18% | $1.1M | Jul 31, 2026 | full (210 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | DBT | 0.17% | $774K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | DBT | 0.17% | $723K | Jul 31, 2026 | full (597 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | DBT | 0.16% | $764K | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | DBT | 0.16% | $975K | Jul 31, 2026 | full (210 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | DBT | 0.15% | $702K | Jul 31, 2026 | full (211 positions) |
| GHY PGIM Global High Yield Fund High Yield | ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | DBT | 0.14% | $910K | Jul 31, 2026 | full (943 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | DBT | 0.14% | $146K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | DBT | 0.13% | $161K | Jun 30, 2026 | full (473 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | DBT | 0.11% | $862K | Jul 31, 2026 | full (466 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | DBT | 0.11% | $1.9M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | DBT | 0.09% | $822K | Jun 30, 2026 | full (491 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | DBT | 0.09% | $2.5M | May 29, 2026 | full (1,841 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | DBT | 0.07% | $273K | Jul 31, 2026 | full (281 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | DBT | 0.07% | $251K | Jul 31, 2026 | full (281 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | DBT | 0.06% | $478K | Jul 31, 2026 | full (466 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | DBT | 0.05% | $48.9K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | DBT | 0.04% | $46.3K | Jun 30, 2026 | full (473 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | DBT | 0.02% | $93.9K | May 29, 2026 | full (169 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | DBT | 0.01% | $20.2K | Jun 30, 2026 | full (573 positions) |
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.