ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc is a security (CUSIP 045941AA9) tracked across SEC portfolio filings. 116 registered fund positions totaling $282.0M via N-PORT as of 2026-05-31.
Showing 15 of 116 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $37.0M | 16.19% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $20.9M | 51.38% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $15.8M | 14.47% |
| Franklin High Income Fund | Franklin High Income Trust | $10.6M | 37.08% |
| American High Income Trust | American High Income Trust | $10.5M | 3.87% |
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | $9.6M | 19.99% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $8.9M | 45.19% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $8.8M | 5.02% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $8.5M | 20.99% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $8.4M | 12.87% |
| Calvert Bond Fund | Calvert Social Investment Fund | $8.4M | 19.80% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $8.3M | 49.98% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $7.2M | 13.82% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $6.6M | 4.94% |
| MFS High Income Fund | MFS Series Trust III | $6.6M | 33.91% |