ASURION LLC ASURION LLC 144A LIFE SR SEC 1ST LIEN 8.375% 02-01-34 is a security (CUSIP 045941AB7) tracked across SEC portfolio filings. 85 registered fund positions totaling $223.4M via N-PORT as of 2026-05-31.
Showing 15 of 85 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $35.1M | 12.89% |
| Income Fund of America | Income Fund of America | $21.9M | 1.49% |
| Bond Fund | John Hancock Sovereign Bond Fund | $21.0M | 7.91% |
| Franklin High Income Fund | Franklin High Income Trust | $13.1M | 45.58% |
| Senior Debt Portfolio | Senior Debt Portfolio | $11.4M | 24.44% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.7M | 4.09% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $8.0M | 19.66% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $6.9M | 19.12% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $6.8M | 76.79% |
| MFS High Income Fund | MFS Series Trust III | $6.6M | 33.95% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $6.3M | 4.66% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $5.9M | 32.98% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $5.4M | 13.32% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $5.1M | 2.89% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $4.5M | 16.80% |