Which closed-end funds own Level 3 Financing Inc?
27 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19M. Security type: debt security. Country: United States. CUSIP 527298CR2 · ISIN US527298CR26 · 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 |
|---|---|---|---|---|---|---|---|
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.34% | $2.1M | 2,070,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.32% | $1.5M | 1,490,000 par | $463M | 7.3% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.29% | $544K | 530,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.27% | $328K | 330,000 par | $121M | 7.7% discount | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.19% | $536K | 520,000 par | $277M | 10.7% discount | May 29, 2026 |
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.19% | $1.3M | 1,334,000 par | $703M | 12.1% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.19% | $4.6M | 4,479,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.18% | $144K | 140,000 par | $81.4M | 8.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.14% | $739K | 720,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.14% | $703K | 685,000 par | $508M | 12.6% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.13% | $492K | 495,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.12% | $853K | 830,000 par | $737M | 12.4% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.11% | $848K | 826,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.10% | $467K | 470,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.10% | $211K | 212,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.09% | $546K | 550,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.08% | $906K | 883,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.08% | $113K | 110,000 par | $149M | 11.5% discount | May 29, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.07% | $203K | 197,481 par | $271M | 14.5% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.07% | $283K | 285,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.06% | $232K | 225,997 par | $410M | 8.7% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.05% | $107K | 104,000 par | $222M | 11.8% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $295K | 287,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.04% | $303K | 295,000 par | $712M | 13.3% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.04% | $144K | 145,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $262K | 255,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.04% | $278K | 271,000 par | $750M | 6.5% discount | Jun 30, 2026 |
27 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 | 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 |
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