Which closed-end funds own Level 3 Financing Inc?
40 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $81.9M. Security type: debt security. Country: United States. CUSIP 527298CQ4 · ISIN US527298CQ43 · 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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 1.15% | $8.1M | 7,773,943 par | $703M | 12.8% discount | Jul 31, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 1.12% | $12.1M | 11,605,000 par | $1.1B | 9.9% discount | Jul 31, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 1.08% | $4.4M | 4,115,667 par | $410M | 9.4% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.60% | $887K | 820,000 par | $149M | 11.8% discount | May 29, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.57% | $1.5M | 1,425,014 par | $271M | 13.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.54% | $13.3M | 12,381,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.50% | $2.6M | 2,480,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.50% | $2.3M | 2,170,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.50% | $501K | 463,000 par | $101M | 11.7% discount | May 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.50% | $2.5M | 2,345,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.48% | $1.3M | 1,240,000 par | $277M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.48% | $1.8M | 1,650,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.44% | $1.8M | 1,735,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.41% | $3.1M | 2,840,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.40% | $1.4M | 1,358,000 par | $351M | 17.8% discount | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.38% | $2.3M | 2,180,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.38% | $2M | 1,871,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.33% | $736K | 685,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.31% | $1.9M | 1,875,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.27% | $988K | 949,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.25% | $1.5M | 1,430,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.23% | $281K | 270,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.23% | $1.1M | 1,030,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.23% | $430K | 400,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.22% | $2.6M | 2,395,500 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.20% | $1.5M | 1,373,135 par | $747M | 11.1% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.19% | $749K | 720,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.14% | $950K | 885,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.13% | $1.5M | 1,440,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.12% | $168K | 155,000 par | $144M | 11.8% discount | May 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.11% | $805K | 750,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.11% | $2.5M | 2,400,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.11% | $839K | 781,120 par | $750M | 6.9% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.10% | $380K | 365,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.09% | $189K | 182,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.08% | $567K | 528,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.06% | $218K | 210,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.03% | $61.7K | 57,000 par | $187M | 7.0% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.02% | $26.8K | 25,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $152K | 142,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
40 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.; Level 3 Financing, Inc.; Lumen Technologies Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 Financing Inc | debt security | 4 |
| Level 3 | loan | 2 |
| Level 3 Financing Inc | debt security | 1 |
Issuer-level search for “LVLT” → · Compare two funds’ portfolios →