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Funds holding “Level 3 Financing Inc”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

132 positions across 57 funds, 7 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
KIO KKR Income Opportunities Fund
Multi-Asset
LEVEL 3 FINANCING INC527298CQ4DBT1.15%$8.1MJul 31, 2026full (270 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
LEVEL 3 FINANCING INC527298CQ4DBT1.12%$12.1MJul 31, 2026full (101 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
LEVEL 3 FINANCING INC527298CQ4DBT1.08%$4.4MJun 30, 2026full (225 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Level 3 Financing Inc527298CF8DBT1.01%$3.6MJul 31, 2026full (1,143 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
LEVEL 3 FINANCING INC527298CM3DBT0.90%$8.7MJun 30, 2026full (588 positions)
JHI John Hancock Investors Trust
U.S. Equity
Level 3 Financing Inc.527298CM3DBT0.62%$1.3MJul 31, 2026full (500 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
LEVEL 3 FINANCING INC52729KAV8LON0.60%$3.1MJun 30, 2026full (463 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
LEVEL 3 FINANCING INC527298CQ4DBT0.60%$887KMay 29, 2026full (281 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
LEVEL 3 FINANCING INC527298CM3DBT0.57%$13.9MJun 30, 2026full (1,291 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
LEVEL 3 FINANCING INC527298CQ4DBT0.57%$1.5MJun 30, 2026full (318 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
LEVEL 3 FINANCING INC52729KAV8LON0.55%$2.3MJun 30, 2026full (476 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
LEVEL 3 FINANCING INC527298CQ4DBT0.54%$13.3MJun 30, 2026full (1,291 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
LEVEL 3 FINANCING INC527298CN1DBT0.53%$13.1MJun 30, 2026full (1,291 positions)
HIX Western Asset High Income Fund II
High Yield
LEVEL 3 FINANCING INC527298CQ4DBT0.50%$2.6MJul 31, 2026full (397 positions)
ISD PGIM High Yield Bond Fund
High Yield
LEVEL 3 FINANCING INC527298CQ4DBT0.50%$2.3MJul 31, 2026full (803 positions)
JGH Nuveen Global High Income Fund
High Yield
Level 3 Financing Inc527298CQ4DBT0.50%$2.5MJun 30, 2026full (387 positions)
EHI Western Asset Global High Income Fund
High Yield
LEVEL 3 FINANCING INC527298CQ4DBT0.48%$1.3MMay 29, 2026full (396 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
LEVEL 3 FINANCING INC527298CQ4DBT0.48%$1.8MJun 30, 2026full (325 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
LEVEL 3 FINANCING INC52729KAV8LON0.45%$651KJun 30, 2026full (410 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
LEVEL 3 FINANCING INC52729KAV8LON0.44%$3.3MJun 30, 2026full (1,305 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
LEVEL 3 FINANCING INC527298CQ4DBT0.44%$1.8MJul 31, 2026full (520 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
LEVEL 3 FINANCING INC52729KAV8LON0.44%$2.1MJul 31, 2026full (464 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
LEVEL 3 FINANCING INC527298CQ4DBT0.41%$3.1MJun 30, 2026full (473 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Level 3 Financing Inc527298CQ4DBT0.40%$1.4MJul 31, 2026full (1,143 positions)
JHI John Hancock Investors Trust
U.S. Equity
Level 3 Financing Inc.527298CN1DBT0.40%$843KJul 31, 2026full (500 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
LEVEL 3 FINANCING INC527298CN1DBT0.38%$2.1MJun 30, 2026full (329 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
LEVEL 3 FINANCING INC527298CQ4DBT0.38%$2.3MJul 31, 2026full (275 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
LEVEL 3 FINANCING INC527298CQ4DBT0.38%$2MJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
LEVEL 3 FINANCING INC527298CM3DBT0.37%$2MJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
LEVEL 3 FINANCING INC52729KAV8LON0.36%$1.9MJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
LEVEL 3 FINANCING INC527298CN1DBT0.35%$1.8MJun 30, 2026full (1,781 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
LEVEL 3 FINANCING INC527298CR2DBT0.34%$2.1MJul 31, 2026full (210 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
LEVEL 3 FINANCING INC527298CM3DBT0.33%$2MJul 31, 2026full (275 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
LEVEL 3 FINANCING INC527298CQ4DBT0.33%$736KJun 30, 2026full (329 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
LEVEL 3 FINANCING INC527298CR2DBT0.32%$1.5MJul 31, 2026full (211 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
LEVEL 3 FINANCING INC527298CM3DBT0.31%$849KJun 30, 2026full (318 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
LEVEL 3 FINANCING INC527298CN1DBT0.31%$840KJun 30, 2026full (318 positions)
GHY PGIM Global High Yield Fund
High Yield
LEVEL 3 FINANCING INC527298CQ4DBT0.31%$1.9MJul 31, 2026full (943 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
LEVEL 3 FINANCING INC527298CN1DBT0.31%$1.3MJul 31, 2026full (520 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
LEVEL 3 FINANCING INC527298CM3DBT0.29%$2.2MJun 30, 2026full (1,493 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
LEVEL 3 FINANCING INC527298CR2DBT0.29%$544KJun 30, 2026full (384 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
LEVEL 3 FINANCING INC527298CN1DBT0.27%$1.8MMay 29, 2026full (301 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
LEVEL 3 FINANCING INC527298CR2DBT0.27%$328KJul 31, 2026full (313 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
LEVEL 3 FINANCING INC527298CQ4DBT0.27%$988KJul 31, 2026full (375 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
LEVEL 3 FINANCING INC527298CQ4DBT0.25%$1.5MJul 31, 2026full (210 positions)
ISD PGIM High Yield Bond Fund
High Yield
LEVEL 3 FINANCING INC527298CN1DBT0.24%$1.1MJul 31, 2026full (803 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
LEVEL 3 FINANCING INC527298CQ4DBT0.23%$281KJul 31, 2026full (313 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
LEVEL 3 FINANCING INC527298CQ4DBT0.23%$1.1MJul 31, 2026full (211 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
LEVEL 3 FINANCING INC527298CQ4DBT0.23%$430KJun 30, 2026full (384 positions)
ISD PGIM High Yield Bond Fund
High Yield
LEVEL 3 FINANCING INC527298CM3DBT0.22%$1MJul 31, 2026full (803 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
LEVEL 3 FINANCING INC527298CM3DBT0.22%$2.6MJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
LEVEL 3 FINANCING INC527298CQ4DBT0.22%$2.6MJun 30, 2026full (1,766 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
LEVEL 3 FINANCING INC52729KAV8LON0.21%$5.2MJun 30, 2026full (1,291 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
LEVEL 3 FINANCING INC527298CN1DBT0.20%$2.4MJun 30, 2026full (1,766 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
LEVEL 3 FINANCING INC527298CQ4DBT0.20%$1.5MJun 30, 2026full (1,493 positions)
EHI Western Asset Global High Income Fund
High Yield
LEVEL 3 FINANCING INC527298CR2DBT0.19%$536KMay 29, 2026full (396 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
LEVEL 3 FINANCING INC527298CQ4DBT0.19%$749KJul 31, 2026full (464 positions)
KIO KKR Income Opportunities Fund
Multi-Asset
LEVEL 3 FINANCING INC527298CR2DBT0.19%$1.3MJul 31, 2026full (270 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
LEVEL 3 FINANCING INC527298CR2DBT0.19%$4.6MJun 30, 2026full (1,291 positions)
GHY PGIM Global High Yield Fund
High Yield
LEVEL 3 FINANCING INC527298CM3DBT0.18%$1.2MJul 31, 2026full (943 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Level 3 Financing Inc527298CR2DBT0.18%$144KJun 30, 2026full (373 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
LEVEL 3 FINANCING INC527298CM3DBT0.17%$663KJul 31, 2026full (464 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Level 3 Financing Inc527298CN1DBT0.16%$134KJun 30, 2026full (373 positions)
GHY PGIM Global High Yield Fund
High Yield
LEVEL 3 FINANCING INC527298CN1DBT0.15%$942KJul 31, 2026full (943 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
LEVEL 3 FINANCING INC527298CR2DBT0.14%$739KJun 30, 2026full (1,781 positions)
JGH Nuveen Global High Income Fund
High Yield
Level 3 Financing Inc527298CR2DBT0.14%$703KJun 30, 2026full (387 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Level 3 Financing Inc527298CQ4DBT0.14%$950KJun 30, 2026full (1,176 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
LEVEL 3 FINANCING INC527298CR2DBT0.13%$492KJul 31, 2026full (281 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
LEVEL 3 FINANCING INC52729KAV8LON0.13%$604KMay 31, 2026full (460 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
LEVEL 3 FINANCING INC527298CM3DBT0.13%$955KJul 31, 2026full (466 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Level 3 Financing Inc.527298CM3DBT0.12%$282KJul 31, 2026full (931 positions)
ERH Allspring Utilities & High Income Fund
High Yield
LEVEL 3 FINANCING INC527298CQ4DBT0.12%$168KMay 31, 2026full (309 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
LEVEL 3 FINANCING INC527298CR2DBT0.12%$853KJun 30, 2026full (473 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
LEVEL 3 FINANCING INC527298CM3DBT0.12%$867KJun 30, 2026full (1,305 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
LEVEL 3 FINANCING INC527298CR2DBT0.11%$848KJun 30, 2026full (1,493 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Level 3 Financing Inc527298CQ4DBT0.11%$805KJun 30, 2026full (454 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
LEVEL 3 FINANCING INC527298CQ4DBT0.11%$839KJun 30, 2026full (1,305 positions)
ISD PGIM High Yield Bond Fund
High Yield
LEVEL 3 FINANCING INC527298CR2DBT0.10%$467KJul 31, 2026full (803 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Level 3 Financing Inc527298CM3DBT0.10%$82.2KJun 30, 2026full (373 positions)
JHI John Hancock Investors Trust
U.S. Equity
Level 3 Financing Inc.527298CR2DBT0.10%$211KJul 31, 2026full (500 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
LEVEL 3 FINANCING INC527298CQ4DBT0.10%$380KJul 31, 2026full (281 positions)
ERH Allspring Utilities & High Income Fund
High Yield
LEVEL 3 FINANCING INC527298CM3DBT0.10%$139KMay 31, 2026full (309 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
LEVEL 3 FINANCING INC527298CM3DBT0.09%$369KJul 31, 2026full (520 positions)
JHI John Hancock Investors Trust
U.S. Equity
Level 3 Financing Inc.527298CQ4DBT0.09%$189KJul 31, 2026full (500 positions)
GHY PGIM Global High Yield Fund
High Yield
LEVEL 3 FINANCING INC527298CR2DBT0.09%$546KJul 31, 2026full (943 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
LEVEL 3 FINANCING INC527298CN1DBT0.08%$632KJun 30, 2026full (1,305 positions)
BHK BlackRock Core Bond Trust
Investment Grade
LEVEL 3 FINANCING INC527298CQ4DBT0.08%$567KJun 30, 2026full (1,422 positions)
BHK BlackRock Core Bond Trust
Investment Grade
LEVEL 3 FINANCING INC527298CM3DBT0.08%$544KJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
LEVEL 3 FINANCING INC527298CR2DBT0.08%$906KJun 30, 2026full (1,766 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
LEVEL 3 FINANCING INC527298CR2DBT0.08%$113KMay 29, 2026full (281 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
LEVEL 3 FINANCING INC527298CR2DBT0.07%$203KJun 30, 2026full (318 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Level 3 Financing Inc527298CN1DBT0.07%$526KJun 30, 2026full (454 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Level 3 Financing Inc527298CM3DBT0.07%$524KJun 30, 2026full (454 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
LEVEL 3 FINANCING INC52729KAV8LON0.07%$1.1MJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
LEVEL 3 FINANCING INC52729KAV8LON0.07%$186KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
LEVEL 3 FINANCING INC52729KAV8LON0.07%$955KJul 31, 2026full (601 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
LEVEL 3 FINANCING INC527298CR2DBT0.07%$283KJul 31, 2026full (520 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
LEVEL 3 FINANCING INC527298CN1DBT0.06%$477KJul 31, 2026full (466 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
LEVEL 3 FINANCING INC527298CQ4DBT0.06%$218KJul 31, 2026full (368 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
LEVEL 3 FINANCING INC527298CR2DBT0.06%$232KJun 30, 2026full (225 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
LEVEL 3 FINANCING INC527298CM3DBT0.05%$192KJul 31, 2026full (368 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Level 3 Financing Inc52729KAV8LON0.05%$364KJun 30, 2026full (1,176 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
LEVEL 3 FINANCING INC527298CR2DBT0.05%$107KJun 30, 2026full (329 positions)
BHK BlackRock Core Bond Trust
Investment Grade
LEVEL 3 FINANCING INC527298CR2DBT0.04%$295KJun 30, 2026full (1,422 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Level 3 Financing Inc527298CR2DBT0.04%$303KJun 30, 2026full (454 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
LEVEL 3 FINANCING INC527298BT9DBT0.04%$401KJun 30, 2026full (588 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
LEVEL 3 FINANCING INC52729KAV8LON0.04%$475KJun 30, 2026full (1,766 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
LEVEL 3 FINANCING INC527298CR2DBT0.04%$144KJul 31, 2026full (375 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Level 3 Financing Inc527298CR2DBT0.04%$262KJun 30, 2026full (1,176 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
LEVEL 3 FINANCING INC527298CR2DBT0.04%$278KJun 30, 2026full (1,305 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LEVEL 3 FINANCING INC527298CN1DBT0.03%$506KJun 30, 2026full (1,518 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
LEVEL 3 FINANCING INC52729KAV8LON0.03%$261KJul 31, 2026full (596 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
LEVEL 3 FINANCING INC527298CN1DBT0.03%$206KJun 30, 2026full (1,493 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
LEVEL 3 FINANCING INC52729KAV8LON0.03%$211KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
LEVEL 3 FINANCING INC52729KAV8LON0.02%$1.2MJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
LEVEL 3 FINANCING INC52729KAV8LON0.02%$45.2KJul 31, 2026full (704 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
LEVEL 3 FINANCING INC527298CN1DBT0.02%$48.9KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
LEVEL 3 FINANCING INC527298CN1DBT0.02%$266KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
LEVEL 3 FINANCING INC527298CN1DBT0.02%$241KJul 31, 2026full (601 positions)
BHK BlackRock Core Bond Trust
Investment Grade
LEVEL 3 FINANCING INC527298CN1DBT0.02%$117KJun 30, 2026full (1,422 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Level 3 Financing Inc.527298CQ4DBT0.02%$26.8KJun 30, 2026full (654 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
LEVEL 3 FINANCING INC527298BT9DBT0.02%$65.8KJul 31, 2026full (597 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
LEVEL 3 FINANCING INC527298CN1DBT0.01%$22.4KJul 31, 2026full (897 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
LEVEL 3 FINANCING INC527298CM3DBT0.01%$175KJun 30, 2026full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
LEVEL 3 FINANCING INC527298CQ4DBT0.01%$152KJun 30, 2026full (1,193 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
LEVEL 3 FINANCING INC527298CN1DBT0.01%$66.2KJul 31, 2026full (596 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
LEVEL 3 FINANCING INC527298CM3DBT0.01%$10.3KMay 29, 2026full (281 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
LEVEL 3 FINANCING INC527298CN1DBT0.01%$309KJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
LEVEL 3 FINANCING INC527298CN1DBT0.01%$53KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
LEVEL 3 FINANCING INC527298CN1DBT0.01%$11.2KJul 31, 2026full (704 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Level 3 Financing Inc.527298BT9DBT0.01%$8.7KJun 30, 2026full (654 positions)
JHI John Hancock Investors Trust
U.S. Equity
Level 3 Financing Inc.527298BT9DBT0.00%$9.5KJul 31, 2026full (500 positions)

Matching position names

LEVEL 3 FINANCING INC · 110Level 3 Financing Inc · 14Level 3 Financing Inc. · 8

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.