LEVEL 3 FINANCING INC TL B5 1L USD BANKDEBT LEVEL 3 FINANCING INC is a security (CUSIP 52729KAV8) tracked across SEC portfolio filings. 7 registered fund positions totaling $56.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $38.1M | 94.24% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $8.6M | 4.90% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $5.2M | 99.52% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $2.4M | 79.56% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $853K | 51.30% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $833K | 13.70% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $604K | 18.83% |