Which closed-end funds own Level 3 Financing Inc.?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $485K. Security type: debt security. Country: United States. CUSIP 527298BT9 · ISIN US527298BT90 · ticker LVLT.
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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.04% | $401K | 416,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.02% | $65.8K | 69,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.01% | $8.7K | 9,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.00% | $9.5K | 10,000 par | $209M | 11.7% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: LEVEL 3 FINANCING INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Level 3 Financing Inc | debt security | 38 |
| Level 3 Financing Inc | debt security | 27 |
| Level 3 Financing Inc | debt security | 27 |
| Level 3 Financing Inc | debt security | 22 |
| Level 3 Financing Inc | loan | 18 |
| Level 3 | loan | 2 |
| Level 3 Financing Inc | debt security | 1 |
Issuer-level search for “LVLT” → · Compare two funds’ portfolios →