ASSUREDPARTNERS INC is a security (CUSIP 04624VAB5) tracked across SEC portfolio filings. 2 registered fund positions totaling $575K via N-PORT as of 2024-08-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $537K | 38.82% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $38K | 11.74% |