ASURION LLC Asurion LLC 2026 Term Loan B14 is a security (CUSIP 04649VBF6) tracked across SEC portfolio filings. 38 registered fund positions totaling $80.9M via N-PORT as of 2026-05-31.
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $27.8M | 59.86% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $15.6M | 43.04% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $6.5M | 48.02% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.8M | 47.70% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $3.7M | 9.23% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $3.3M | 92.78% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $3.2M | 100.49% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.5M | 26.93% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $1.2M | 74.99% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $1.1M | 111.14% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.0M | 27.48% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.0M | 20.39% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $983K | 3.98% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $951K | 8.08% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $939K | 12.80% |