Asurion LLC Asurion LLC 2023 Term Loan B11 is a security (CUSIP 04649VBC3) tracked across SEC portfolio filings. 15 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $1.5M | 33.13% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $791K | 22.90% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $769K | 1.90% |
| Eaton Vance Floating-Rate Opportunities Fund | Eaton Vance Floating-Rate Opportunities Fund | $736K | 124.77% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $556K | 2.25% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $133K | 3.51% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $131K | 2.12% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $114K | 2.78% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $94K | 2.79% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $92K | 0.38% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $64K | 1.23% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $40K | 0.14% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $16K | 0.15% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $13K | 0.29% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $12K | 0.21% |