Assurant Inc. AIZ 5.55 02/15/36 is a security (CUSIP 04621XAQ1) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $2.1M | 22.74% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $400K | 0.07% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $306K | 4.54% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $184K | 1.01% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $55K | 1.18% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $47K | 12.24% |