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.
10 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II High Yield | Asurion LLC/ Asurion Co-Issuer Inc. | 045941AA9 | DBT | 0.76% | $769K | May 31, 2026 | full (262 positions) |
| JGH Nuveen Global High Income Fund High Yield | Asurion LLC/ Asurion Co-Issuer Inc | 045941AB7 | DBT | 0.36% | $1.9M | Jun 30, 2026 | full (387 positions) |
| VLT Invesco High Income Trust II High Yield | Asurion LLC/ Asurion Co-Issuer Inc. | 045941AB7 | DBT | 0.23% | $233K | May 31, 2026 | full (262 positions) |
| JGH Nuveen Global High Income Fund High Yield | Asurion LLC/ Asurion Co-Issuer Inc | 045941AA9 | DBT | 0.20% | $1M | Jun 30, 2026 | full (387 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Asurion LLC/ Asurion Co-Issuer Inc | 045941AB7 | DBT | 0.13% | $102K | Jun 30, 2026 | full (373 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Asurion LLC/ Asurion Co-Issuer Inc | 045941AB7 | DBT | 0.10% | $704K | Jun 30, 2026 | full (1,176 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Asurion LLC/ Asurion Co-Issuer Inc | 045941AA9 | DBT | 0.08% | $65.5K | Jun 30, 2026 | full (373 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Asurion LLC/ Asurion Co-Issuer Inc. | 045941AA9 | DBT | 0.06% | $106K | May 31, 2026 | full (1,621 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Asurion LLC/ Asurion Co-Issuer Inc | 045941AA9 | DBT | 0.06% | $383K | Jun 30, 2026 | full (1,176 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Asurion LLC/ Asurion Co-Issuer Inc. | 045941AB7 | DBT | 0.05% | $88K | May 31, 2026 | full (1,621 positions) |
Matching position names
Asurion LLC/ Asurion Co-Issuer Inc · 6Asurion LLC/ Asurion Co-Issuer Inc. · 4
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.