Which closed-end funds own Lumen Technologies Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: debt security. Country: United States. CUSIP 550241AA1 · ISIN US550241AA19.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.41% | $1.1M | 1,136,000 par | $271M | 14.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.06% | $263K | 275,000 par | $452M | 10.5% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.06% | $239K | 250,000 par | $426M | 8.6% discount | Jul 31, 2026 |
3 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 |
|---|---|---|
| Lumen Technologies Inc | debt security | 8 |
| Lumen Technologies Inc | debt security | 2 |
| Lumen Technologies Inc | debt security | 2 |
| Lumen Technologies Inc | loan | 2 |
| Lumen Technologies Inc | common equity | 2 |
Issuer-level search for “LUMEN TECHNOLOGIES INC” → · Compare two funds’ portfolios →