LEVEL 3 FINANCING INC Level 3 Financing Inc is a security (CUSIP 527298BT9) tracked across SEC portfolio filings. 14 registered fund positions totaling $24.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $17.2M | 7.52% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.9M | 36.51% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $1.0M | 1.99% |
| Brigade High Income Fund | ALPS SERIES TRUST | $686K | 6.61% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $585K | 27.49% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $494K | 0.72% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $481K | 11.17% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $442K | 7.43% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $113K | 3.94% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $77K | 0.19% |
| John Hancock Investors Trust | John Hancock Investors Trust | $65K | 5.07% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $60K | 4.19% |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | $55K | 3.88% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $28K | 4.92% |