ASURION TL B4 2L BANKDEBT ASURION LLC is a security (CUSIP 04649VBA7) tracked across SEC portfolio filings. 47 registered fund positions totaling $81.6M via N-PORT as of 2026-05-31.
Showing 15 of 47 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $24.1M | 59.45% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $10.9M | 6.25% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $7.1M | 42.66% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $4.9M | 35.86% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $4.2M | 107.70% |
| Apollo Senior Floating Rate Fund Inc. | Apollo Senior Floating Rate Fund Inc. | $3.6M | 154.08% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.4M | 42.68% |
| Apollo Tactical Income Fund Inc. | Apollo Tactical Income Fund Inc. | $2.7M | 124.88% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.0M | 26.62% |
| Senior Debt Portfolio | Senior Debt Portfolio | $1.7M | 3.71% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $1.4M | 5.68% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.3M | 33.73% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $1.1M | 3.18% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $1.1M | 3.93% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $978K | 40.69% |