Which closed-end funds own Levi Strauss & Co?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $443K. Security type: debt security. Country: United States. CUSIP 52736RBJ0 · ISIN US52736RBJ05.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $428K | 462,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.00% | $14.8K | 16,000 par | $532M | 9.0% discount | Jun 30, 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 |
|---|---|---|
| Levi Strauss & Co | debt security | 3 |
Issuer-level search for “LEVI STRAUSS & CO” → · Compare two funds’ portfolios →