Funds holding “Lumen Technologies 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.
19 positions across 16 funds, 6 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund Covered Call / Option Income | Lumen Technologies Inc | 550241103 | EC | 0.74% | $952K | Jun 30, 2026 | full (81 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Lumen Technologies Inc | 52729KAV8 | LON | 0.63% | $14M | Jul 31, 2026 | full (473 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | LUMEN TECHNOLOGIES INC | 156700BD7 | DBT | 0.60% | $1.4M | Jul 31, 2026 | full (89 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | LUMEN TECHNOLOGIES INC | 550241AA1 | DBT | 0.41% | $1.1M | Jun 30, 2026 | full (318 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | LUMEN TECHNOLOGIES INC | 156700AM8 | DBT | 0.40% | $1.1M | Jun 30, 2026 | full (318 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Lumen Technologies Inc | 52729KAV8 | LON | 0.32% | $3.8M | Jul 31, 2026 | full (494 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Lumen Technologies Inc | 527298CQ4 | DBT | 0.13% | $1.5M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Lumen Technologies Inc | 527298CQ4 | DBT | 0.11% | $2.5M | Jul 31, 2026 | full (473 positions) |
| ISD PGIM High Yield Bond Fund High Yield | LUMEN TECHNOLOGIES INC | 550241AA1 | DBT | 0.06% | $263K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | LUMEN TECHNOLOGIES INC | 550241AA1 | DBT | 0.06% | $239K | Jul 31, 2026 | full (597 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | LUMEN TECHNOLOGIES INC | 156700AM8 | DBT | 0.04% | $612K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | LUMEN TECHNOLOGIES INC | 156700AM8 | DBT | 0.04% | $561K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | LUMEN TECHNOLOGIES INC | 156700AM8 | DBT | 0.04% | $105K | Jul 31, 2026 | full (761 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | LUMEN TECHNOLOGIES INC | 156700BD7 | DBT | 0.04% | $264K | Jun 30, 2026 | full (454 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | LUMEN TECHNOLOGIES INC | 156700AM8 | DBT | 0.02% | $156K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | LUMEN TECHNOLOGIES INC | 156700AM8 | DBT | 0.01% | $125K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | LUMEN TECHNOLOGIES INC | 156700AM8 | DBT | 0.01% | $701K | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | LUMEN TECHNOLOGIES INC | 156700AM8 | DBT | 0.01% | $26.9K | Jul 31, 2026 | full (704 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Lumen Technologies Inc | 550241103 | EC | 0.01% | $150K | Jun 30, 2026 | full (556 positions) |
Matching position names
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.