Asurion LLC is a security (CUSIP 04649VAW0) tracked across SEC portfolio filings. 5 registered fund positions totaling $40.4M via N-PORT as of 2023-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FPA New Income, Inc. | FPA NEW INCOME INC | $39.1M | 49.23% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $494K | 35.66% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $382K | 10.50% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $216K | 10.57% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $145K | 10.75% |