Which closed-end funds own Level 3 Financing Inc?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $46.9M. Security type: loan. Country: United States. CUSIP 52729KAV8 · ISIN US52729KAV89.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust | Senior Loans | 0.66% | $5.2M | 5,146,351 par | $787M | 13.4% discount | May 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.63% | $14M | 13,934,750 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.60% | $3.1M | 3,115,000 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.55% | $2.3M | 2,331,000 par | $421M | 7.1% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.45% | $651K | 650,000 par | $145M | 13.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.44% | $3.3M | 3,332,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.44% | $2.1M | 2,100,000 par | $483M | 13.0% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.36% | $1.9M | 1,890,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.32% | $3.8M | 3,794,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.21% | $5.2M | 5,171,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.13% | $604K | 600,000 par | $468M | 10.4% discount | May 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1.1M | 1,050,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $186K | 185,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $955K | 950,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.05% | $364K | 363,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $475K | 475,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $261K | 260,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $211K | 210,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1.2M | 1,200,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $45.2K | 45,000 par | $197M | 10.8% discount | Jul 31, 2026 |
20 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.; Lumen Technologies 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 | debt security | 4 |
| Level 3 | loan | 2 |
| Level 3 Financing Inc | debt security | 1 |
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