ASURION LLC is a security (CUSIP 04649VAZ3) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.1M 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. | $895K | 64.71% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $725K | 52.34% |
| American Beacon Apollo Total Return Fund | American Beacon Apollo Total Return Fund | $509K | 226.77% |