# ASURION TL B4 2L BANKDEBT ASURION LLC

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.

## Summary

- Issuer: ASURION TL B4 2L BANKDEBT
- Class: ASURION LLC
- CUSIP: 04649VBA7
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 47
- N-PORT value: $81.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 47 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $24.1M | 59.45% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $10.9M | 6.25% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | 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.](https://search.stillhousedata.com/fund/S000045403) | 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](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $1.7M | 3.71% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $1.4M | 5.68% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $1.3M | 33.73% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $1.1M | 3.18% |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $1.1M | 3.93% |
| [DWS Global High Income Fund](https://search.stillhousedata.com/fund/S000031157) | DEUTSCHE DWS INCOME TRUST | $978K | 40.69% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04649VBA7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.