ASURION LLC Asurion LLC is a security (CUSIP 04649VAY6) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.2M via N-PORT as of 2025-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $1.9M | 56.29% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $1.1M | 30.20% |
| Apollo Senior Floating Rate Fund Inc. | Apollo Senior Floating Rate Fund Inc. | $977K | 42.08% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $607K | 29.75% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $449K | 33.38% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $120K | 95.87% |