Which closed-end funds own Lumen Technologies Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: debt security. Country: United States. CUSIP 156700BD7 · ISIN US156700BD72.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | Multi-Asset | 0.60% | $1.4M | 1,500,000 par | $238M | 15.4% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.04% | $264K | 275,000 par | $712M | 14.0% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lumen Technologies Inc | debt security | 8 |
| Lumen Technologies Inc | debt security | 3 |
| Lumen Technologies Inc | debt security | 2 |
| Lumen Technologies Inc | loan | 2 |
| Lumen Technologies Inc | common equity | 2 |
Issuer-level search for “LUMEN TECHNOLOGIES INC” → · Compare two funds’ portfolios →