Asurion LLC Asurion First-lien Term Loan B-12 425 2030-09-01 is a security (CUSIP 04649VBD1) tracked across SEC portfolio filings. 22 registered fund positions totaling $51.2M via N-PORT as of 2026-05-29.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $30.8M | 59.13% |
| Brigade High Income Fund | ALPS SERIES TRUST | $5.5M | 52.65% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $2.4M | 9.91% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.0M | 16.94% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.9M | 43.93% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.8M | 37.24% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $887K | 16.13% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $875K | 5.60% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $819K | 13.26% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $690K | 2.87% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $614K | 17.76% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $593K | 17.51% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $455K | 0.67% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $426K | 39.24% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $397K | 9.65% |