Which closed-end funds own Level 3 Financing Inc?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $40.5M. Security type: debt security. Country: United States. CUSIP 527298CM3 · ISIN US527298CM39 · ticker LVLT.
Holdings are historical filings (report dates May 29, 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 | 0.90% | $8.7M | 8,474,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.62% | $1.3M | 1,273,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.57% | $13.9M | 13,565,666 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.37% | $2M | 1,916,778 par | $532M | 9.0% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.33% | $2M | 1,970,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.31% | $849K | 826,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.29% | $2.2M | 2,094,167 par | $747M | 11.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.22% | $1M | 1,000,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.22% | $2.6M | 2,536,500 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.18% | $1.2M | 1,140,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.17% | $663K | 655,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.13% | $955K | 943,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.12% | $282K | 279,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.12% | $867K | 844,077 par | $750M | 6.9% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.10% | $82.2K | 80,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.10% | $139K | 135,000 par | $144M | 11.8% discount | May 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.09% | $369K | 365,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.08% | $544K | 529,918 par | $688M | 7.8% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.07% | $524K | 510,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.05% | $192K | 190,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $175K | 170,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.01% | $10.3K | 10,000 par | $149M | 11.8% discount | May 29, 2026 |
22 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; 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 | loan | 18 |
| Level 3 Financing Inc | debt security | 4 |
| Level 3 | loan | 2 |
| Level 3 Financing Inc | debt security | 1 |
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