Level 3 Financing Inc. LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 is a security (CUSIP 527298CM3) tracked across SEC portfolio filings. 59 registered fund positions totaling $133.3M via N-PORT as of 2026-05-31.
Showing 15 of 59 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $32.4M | 12.24% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $13.8M | 77.08% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $12.5M | 19.10% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $8.6M | 109.57% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $7.2M | 32.44% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $7.1M | 61.37% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $5.0M | 29.86% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $4.8M | 99.28% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $4.0M | 52.96% |
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $3.7M | 22.49% |
| MFS High Income Fund | MFS Series Trust III | $3.5M | 17.84% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $2.6M | 25.21% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.3M | 42.05% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.2M | 24.52% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.0M | 47.72% |