Which closed-end funds own Level 3?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.3M. Security type: loan. Country: United States. CUSIP 52729KAU0 · ISIN US52729KAU07.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.18% | $4.9M | 4,930,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.06% | $381K | 380,000 par | $631M | 12.7% discount | May 29, 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 |
|---|---|---|
| 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 Financing Inc | debt security | 4 |
| Level 3 Financing Inc | debt security | 1 |
Issuer-level search for “Level 3” → · Compare two funds’ portfolios →