Level 3 Financing, Inc. is a security (CUSIP 527298CN1) tracked across SEC portfolio filings. 64 registered fund positions totaling $165.0M via N-PORT as of 2026-05-31.
Showing 15 of 64 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $20.5M | 124.09% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $15.4M | 23.60% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $14.8M | 13.56% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $13.0M | 72.51% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $10.6M | 6.07% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $10.5M | 63.07% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $8.3M | 20.50% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $6.6M | 4.90% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $5.9M | 51.10% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.9M | 6.25% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $4.0M | 52.90% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $3.7M | 9.17% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $3.2M | 65.71% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.0M | 13.51% |
| MFS High Income Fund | MFS Series Trust III | $2.9M | 14.99% |