# ASURION LLC ASURION LLC 144A LIFE SR SEC 1ST LIEN 8.375% 02-01-34

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.

## Summary

- Issuer: ASURION LLC
- Class: ASURION LLC 144A LIFE SR SEC 1ST LIEN 8.375% 02-01-34
- CUSIP: 045941AB7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 85
- N-PORT value: $223.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 85 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $35.1M | 12.89% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $21.9M | 1.49% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $21.0M | 7.91% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $13.1M | 45.58% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $11.4M | 24.44% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $8.7M | 4.09% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $8.0M | 19.66% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $6.9M | 19.12% |
| [Franklin Templeton SMACS Series I](https://search.stillhousedata.com/fund/S000065651) | Franklin Strategic Series | $6.8M | 76.79% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $6.6M | 33.95% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | 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](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $5.4M | 13.32% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $5.1M | 2.89% |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $4.5M | 16.80% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/045941AB7.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.