US04649VBC37 - Asurion LLC，定期貸款 B 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.1628 % - change of -10.86% MRQ

機構持股和股東

Asurion LLC, Term Loan B (US:US04649VBC37)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

Asurion LLC, Term Loan B (US04649VBC37)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US04649VBC37 / Asurion LLC, Term Loan B - 8.91247% 2028-08-19 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-29	NP	NFRAX - Nuveen Symphony 浮動利率收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	699	-0.57
2025-09-24	NP	貝萊德 ETF Trust II - 貝萊德浮動利率貸款 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	89	7.32
2025-09-26	NP	Nuveen 浮動利率收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	251	1.63
2025-07-29	NP	RPIFX - T. Rowe Price 機構浮動利率基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	21,304	28.76
2025-07-29	NP	TFLR - T. Rowe 價格浮動利率 ETF	298	-61.87
2025-07-29	NP	TOTR - T. Rowe 價格總報酬 ETF	20	111.11
2025-04-29	NP	ENIAX - SIIT 機會收益基金 - A 類	0
2025-08-22	NP	DMX－DoubleLine 多產業收入 ETF	89
2025-06-26	NP	TCW ETF 信託 - TCW 彈性收益 ETF	1,527
2025-09-22	NP	TUNAX - 泛美無約束債券 A	302	2.37
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別	74
2025-08-27	NP	PGIM信貸收入基金	194	-0.51
2025-07-25	NP	SYFI - AB 短期高收益 ETF	967	-0.51
2025-08-28	NP	BlackRock Funds II - 貝萊德管理收益基金 K 類股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	218	-0.46
2025-07-28	NP	JPHAX - 摩根大通浮動利率收益基金 A 類	1,284	-54.01
2025-05-27	NP	GGBFX - 全球債券基金投資者	498	-1.19
2025-08-29	NP	LSHIX - Loomis Sayles 機構高收入基金機構類別	691	-0.43
2025-07-24	NP	FTBFX - 富達全債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,043	-0.48
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金	149	0.00
2025-08-28	NP	HYBL - SPDR(R) 黑石高收入 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	271
2025-08-26	NP	貝萊德債務策略基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,336	-0.37
2025-07-21	NP	伊頓萬斯浮動利率機會基金	736	-0.54
2025-08-26	NP	貝萊德信貸分配收益信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	132	81.94
2025-08-26	NP	貝萊德有限公司久期營收信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	652	-0.31
2025-08-27	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別	97	0.00
2025-08-25	NP	SFHIX - Shenkman Capital 浮動利率高收益基金機構類別	1,004	19.69
2025-06-26	NP	鄧普頓全球收入基金	737
2025-04-25	NP	PFRL - PGIM 浮動利率收益 ETF	223	-0.89
2025-08-28	NP	OBND - SPDR Loomis Sayles 機會債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	111	-23.97
2025-07-28	NP	JSOSX - 摩根大通策略收益機會基金 I 類	612	-0.49
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級	9	-11.11
2025-07-29	NP	PRFRX - T. Rowe 價格浮動利率基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,928	-8.07
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a)	1,411	-0.42
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares	194	-0.51
2025-08-28	NP	SRLN - SPDR Blackstone / GSO 優先貸款 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,210	74.50
2025-09-25	NP	HFLAX - 哈特福德浮動利率基金 A 類	2,196	2.05
2025-08-22	NP	DBFRX - DoubleLine 浮動利率基金 I 類	394	251.79
2025-09-26	NP	伊頓萬斯浮動利率投資組合/MA - 伊頓萬斯浮動利率投資組合	6,921	1.84
2025-09-26	NP	FLYRX - 勝利先鋒浮動利率基金Y類	779	1.96
2025-09-25	NP	HFSI - 哈特福德永續收入ETF	194	1.58
2025-09-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類	920	2.11
2025-09-26	NP	MSTMX - 晨星多部門債券基金	150	2.04
2025-08-26	NP	LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金	607	-0.33
2025-07-24	NP	FBND - 富達全債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,725	-0.47
2025-09-25	NP	HFHAX - 哈特福德浮動利率高收入基金 A 類	213	1.92
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別	1,377	-0.43
2025-09-26	NP	優先債務投資組合 - 優先債務投資組合 (MA)	7,153	1.82
2025-09-25	NP	VFICX - Vanguard 中期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,952
2025-09-26	NP	Voya 優惠利率信託	2	-99.86
2025-09-23	NP	ACSIX - Arena 策略性收益基金 I 類股票	246	2.07
2025-09-29	NP	LGRUX - Lord Abbett 投資等級浮動利率基金 R6 等級	6,096
2025-07-29	NP	LSFAX - Loomis Sayles 高級浮動利率和固定收益基金 A 類	2,770	-0.50
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF	1,188	-44.84
2025-08-26	NP	RPIDX - T. Rowe 價格動態信貸基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,759	-44.36
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	3,510	-49.16
2025-09-25	NP	JNBAX - 摩根大通創收基金 A 類	546	2.06
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級	926	-27.03
2025-09-26	NP	BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,608	2.03
2025-08-22	NP	摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF	3,852	15.61
2025-08-27	NP	MYFRX - 勝利先鋒多元資產超短期收益基金Y類	2,572	-0.12
2025-09-23	NP	MXFNX - MainStay 浮動利率基金投資者類別	3,189	2.18
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類	2,375
2025-08-22	NP	DBND - 雙線機會性債券 ETF	73	37.74
2025-08-27	NP	VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	476	-0.42
2025-08-22	NP	富達中央投資組合有限責任公司 - 富達浮動利率中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,108	-0.14
2025-08-22	NP	FFNMX - 浮動利率高收益投資組合初始類	1,223	-0.16
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	237	295.00
2025-09-26	NP	貝萊德基金 II - 貝萊德動態高收入投資組合投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	234	11.48
2025-08-26	NP	SFRAX - Virtus Seix 浮動利率高收益基金 A 類	16,007	-0.40
2025-09-23	NP	FAFRX - 富蘭克林浮動利率每日存取基金 A 類	3,958	1.83
2025-09-25	NP	HSNCX - 哈特福德策略收益基金 C 類	441	2.08
2025-06-26	NP	TCW ETF 信託 - TCW 多部門信貸收入 ETF	121
2025-07-23	NP	ARMZX - 西部資產可調利率收益基金A類	47	0.00
2025-06-26	NP	TCW ETF 信託 - TCW 優先貸款 ETF	259
2025-08-26	NP	貝萊德浮動利率收入信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	972	-0.41
2025-08-26	NP	貝萊德私人投資基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	113
2025-09-25	NP	VFSTX - Vanguard 短期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,868	2.19
2025-09-25	NP	HSDAX - 哈特福德短期基金 A 類	543	2.07
2025-08-22	NP	FFHCX - 富達系列浮動利率高收益基金	995	20.19
2025-09-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	3,319	2.16
2025-07-24	NP	LFRAX - Lord Abbett 浮動利率基金 A 類	20,087	-0.46
2025-09-26	NP	BlackRock Funds V - 貝萊德浮動利率收益投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,359	6.25
2025-08-26	NP	BFRNX - Barrow Hanley 浮動利率基金機構股票	428	-0.47
2025-09-26	NP	FFRAX - 富達顧問浮動利率高收益基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	63,738	19.40
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類	3,848	-28.24
2025-05-27	NP	AB CarVal 信貸機會基金	1,970	-1.25
2025-08-22	NP	DFLEX - DoubleLine 彈性收入基金 I 類	422	56.88
2025-08-28	NP	Nuveen 多元資產收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	90	0.00
2025-06-26	NP	AKGAX - AB 收入基金 A 類	0	-100.00
2025-08-29	NP	NEFHX - Loomis Sayles 高收入基金 A 類	215	35.44
2025-05-27	NP	FWATX - 富達顧問多元資產收益基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,851	-40.27
2025-09-26	NP	Nuveen 信貸策略收入基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	164	1.86
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類	42	-66.12
2025-08-27	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)	117	-0.85
2025-08-26	NP	貝萊德浮動利率收益策略基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,612	-0.37
2025-09-24	NP	RFRAX - 哥倫比亞浮動利率基金 A 類	485	1.89
2025-09-23	NP	FLDAX - 富蘭克林低久期總報酬基金 A 類	507	1.81
2025-09-23	NP	FKBAX - 富蘭克林總回報基金 A 類	533	1.91
2025-08-22	NP	DBLFX - DoubleLine 核心固定收益基金 I 類	537	339.34
2025-09-25	NP	VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15,786	2.16
2025-08-28	NP	WIORX - Wilshire 收入機會基金投資類別	44	0.00
2025-08-29	NP	LSIOX - Loomis Sayles 高收入機會基金機構類別	619	-0.48
2025-06-27	NP	SEIX - Virtus Seix 高級貸款 ETF	2,115	-3.29
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級	244	-0.41
2025-07-29	NP	PRCIX - T. Rowe Price 新收入基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,938	-0.48
2025-07-29	NP	先鋒浮動利率信託	242	-0.41
2025-09-23	NP	XFFLX - 富蘭克林浮動利率大師系列 A 級	1,122	1.81
2025-07-25	NP	HYFI - AB 高收益 ETF	156	0.00
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類	689	-0.58
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	445	-0.45
2025-08-26	NP	貝萊德信貸策略基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	59	0.00
2025-07-29	NP	JFIAX - 浮動利率收益基金 A 類	1,440	-41.18
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,029	-0.50
2025-08-29	NP	PIMCO ETF 信託 - PIMCO 高級貸款活躍交易所交易基金	3,783	-0.42
2025-08-26	NP	FLBL - 富蘭克林自由高級貸款 ETF	1,140	-0.44
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	115	42.50
2025-07-29	NP	FRFAX - PGIM 浮動利率收益基金 A 類	1,074	-0.46
2025-08-27	NP	VANGUARD 可變保險基金 - 短期投資等級投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	73	0.00
2025-08-28	NP	TOTL - SPDR DoubleLine 總回報戰術 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	123	412.50

US04649VBC37 - Asurion LLC，定期貸款 B 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about Asurion LLC，定期貸款 B.

13F和NPORT申報文件