ASURION LLC TL B13 1L BANKDEBT ASURION LLC is a security (CUSIP 04649VBE9) tracked across SEC portfolio filings. 38 registered fund positions totaling $77.3M via N-PORT as of 2026-05-31.
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $12.2M | 30.19% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $10.9M | 44.14% |
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $8.9M | 54.24% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $8.0M | 58.73% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $5.4M | 67.76% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.4M | 8.19% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.0M | 1.73% |
| Calamos Aksia Alternative Credit & Income Fund | Calamos Aksia Alternative Credit & Income Fund | $3.0M | 27.54% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.8M | 7.44% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $1.7M | 62.18% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.7M | 26.90% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.6M | 9.08% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.6M | 37.73% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.4M | 26.76% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.2M | 19.90% |