# ASURION LLC TL B13 1L BANKDEBT ASURION LLC

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.

## Summary

- Issuer: ASURION LLC TL B13 1L BANKDEBT
- Class: ASURION LLC
- CUSIP: 04649VBE9
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 38
- N-PORT value: $77.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 38 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. | $12.2M | 30.19% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | 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](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $5.4M | 8.19% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04649VBE9.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.