# ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc

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.

## Summary

- Issuer: ASURION LLC/ASURION CO
- Class: Asurion LLC/ Asurion Co-Issuer Inc
- CUSIP: 045941AA9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 116
- N-PORT value: $282.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 116 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $37.0M | 16.19% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $20.9M | 51.38% |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $15.8M | 14.47% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $10.6M | 37.08% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $10.5M | 3.87% |
| [BlackRock Event Driven Equity Fund](https://search.stillhousedata.com/fund/S000018499) | BlackRock Large Cap Series Funds, Inc. | $9.6M | 19.99% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $8.9M | 45.19% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $8.8M | 5.02% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $8.5M | 20.99% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $8.4M | 12.87% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $8.4M | 19.80% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $8.3M | 49.98% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $7.2M | 13.82% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $6.6M | 4.94% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $6.6M | 33.91% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/045941AA9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.