LEVEL 3 FINANCING INC 144A LEVEL 3 FINANCING INC is a security (CUSIP 527298CR2) tracked across SEC portfolio filings. 10 registered fund positions totaling $6.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.0M | 17.95% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $976K | 18.52% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $809K | 15.01% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $707K | 17.94% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $536K | 27.03% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $454K | 4.33% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $113K | 7.62% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $113K | 5.15% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $77K | 0.93% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $26K | 0.14% |