Funds holding “Asurion Llc/asurion Co”
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.
46 positions across 27 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund High Yield | ASURION LLC/ASURION CO | 045941AB7 | DBT | 0.72% | $2.9M | Jun 30, 2026 | full (225 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | ASURION LLC/ASURION CO | 045941AA9 | DBT | 0.50% | $4.8M | Jul 31, 2026 | full (174 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | ASURION LLC/ASURION CO | 045941AB7 | DBT | 0.47% | $2.5M | Jun 30, 2026 | full (329 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | ASURION LLC/ASURION CO | 045941AB7 | DBT | 0.36% | $2.2M | Jul 31, 2026 | full (275 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | ASURION LLC/ASURION CO | 045941AA9 | DBT | 0.23% | $953K | Jun 30, 2026 | full (225 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ASURION LLC/ASURION CO | 045941AB7 | DBT | 0.23% | $5.6M | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ASURION LLC/ASURION CO | 045941AA9 | DBT | 0.20% | $4.9M | Jun 30, 2026 | full (1,291 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | ASURION LLC/ASURION CO | 045941AA9 | DBT | 0.19% | $1.5M | Jul 31, 2026 | full (875 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | ASURION LLC/ASURION CO | 045941AB7 | DBT | 0.18% | $720K | Jul 31, 2026 | full (464 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ASURION LLC/ASURION CO | 045941AA9 | DBT | 0.18% | $931K | Jun 30, 2026 | full (1,781 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | ASURION LLC/ASURION CO | 045941AB7 | DBT | 0.17% | $584K | Jun 30, 2026 | full (729 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ASURION LLC/ASURION CO | 045941AA9 | DBT | 0.16% | $2.8M | Jun 30, 2026 | full (1,518 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | ASURION LLC/ASURION CO | 045941AA9 | DBT | 0.14% | $870K | Jul 31, 2026 | full (275 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ASURION LLC/ASURION CO | 045941AB7 | DBT | 0.14% | $761K | Jun 30, 2026 | full (1,781 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | ASURION LLC/ASURION CO | 045941AB7 | DBT | 0.12% | $944K | Jul 31, 2026 | full (875 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | ASURION LLC/ASURION CO | 045941AB7 | DBT | 0.12% | $166K | May 31, 2026 | full (309 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ASURION LLC/ASURION CO | 045941AA9 | DBT | 0.10% | $1.2M | Jun 30, 2026 | full (1,766 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | ASURION LLC/ASURION CO | 045941AA9 | DBT | 0.09% | $626K | Jul 31, 2026 | full (270 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ASURION LLC/ASURION CO | 045941AB7 | DBT | 0.08% | $962K | Jun 30, 2026 | full (1,766 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Asurion Llc/asurion Co | 045941AA9 | DBT | 0.08% | $661K | Jun 30, 2026 | full (671 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | ASURION LLC/ASURION CO | 045941AA9 | DBT | 0.07% | $288K | Jul 31, 2026 | full (464 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | ASURION LLC/ASURION CO | 045941AA9 | DBT | 0.07% | $125K | Jul 31, 2026 | full (897 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | ASURION LLC/ASURION CO | 045941AB7 | DBT | 0.06% | $903K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | ASURION LLC/ASURION CO | 045941AB7 | DBT | 0.06% | $160K | Jul 31, 2026 | full (761 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | ASURION LLC/ASURION CO | 045941AB7 | DBT | 0.06% | $214K | Jul 31, 2026 | full (368 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | ASURION LLC/ASURION CO | 045941AB7 | DBT | 0.06% | $821K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | ASURION LLC/ASURION CO | 045941AA9 | DBT | 0.06% | $152K | Jul 31, 2026 | full (761 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Asurion Llc/asurion Co | 045941AA9 | DBT | 0.06% | $137K | Jun 30, 2026 | full (673 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | ASURION LLC/ASURION CO | 045941AA9 | DBT | 0.06% | $838K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | ASURION LLC/ASURION CO | 045941AA9 | DBT | 0.06% | $769K | Jul 31, 2026 | full (601 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ASURION LLC/ASURION CO | 045941AA9 | DBT | 0.05% | $397K | Jun 30, 2026 | full (1,305 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | ASURION LLC/ASURION CO | 045941AB7 | DBT | 0.05% | $286K | Jun 30, 2026 | full (505 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | ASURION LLC/ASURION CO | 045941AA9 | DBT | 0.04% | $62.6K | May 31, 2026 | full (309 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ASURION LLC/ASURION CO | 045941AB7 | DBT | 0.04% | $718K | Jun 30, 2026 | full (1,518 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ASURION LLC/ASURION CO | 045941AB7 | DBT | 0.04% | $286K | Jun 30, 2026 | full (1,305 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ASURION LLC/ASURION CO | 045941AB7 | DBT | 0.03% | $324K | Jun 30, 2026 | full (1,236 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | ASURION LLC/ASURION CO | 045941AA9 | DBT | 0.02% | $86K | Jul 31, 2026 | full (368 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | ASURION LLC/ASURION CO | 045941AB7 | DBT | 0.02% | $224K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | ASURION LLC/ASURION CO | 045941AB7 | DBT | 0.02% | $187K | Jul 31, 2026 | full (750 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | ASURION LLC/ASURION CO | 045941AA9 | DBT | 0.02% | $210K | Jul 31, 2026 | full (596 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | ASURION LLC/ASURION CO | 045941AB7 | DBT | 0.02% | $1.1M | Jul 31, 2026 | full (820 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | ASURION LLC/ASURION CO | 045941AA9 | DBT | 0.02% | $172K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | ASURION LLC/ASURION CO | 045941AA9 | DBT | 0.02% | $997K | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | ASURION LLC/ASURION CO | 045941AB7 | DBT | 0.02% | $36.5K | Jul 31, 2026 | full (704 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | ASURION LLC/ASURION CO | 045941AB7 | DBT | 0.02% | $31K | Jul 31, 2026 | full (897 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | ASURION LLC/ASURION CO | 045941AA9 | DBT | 0.02% | $33.4K | Jul 31, 2026 | full (704 positions) |
Matching position names
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.