LEVI STRAUSS & CO LEVI STRAUSS & CO 144A LIFE SR UNSEC 3.5% 03-01-31 is a security (CUSIP 52736RBJ0) tracked across SEC portfolio filings. 16 registered fund positions totaling $80.6M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $38.7M | 2.64% |
| American High Income Trust | American High Income Trust | $27.0M | 9.91% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $10.9M | 5.13% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $1.1M | 50.83% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $790K | 2.57% |
| Capital World Bond Fund | Capital World Bond Fund | $522K | 0.53% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $423K | 4.13% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $423K | 3.64% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $336K | 12.39% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $253K | 32.35% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $56K | 8.41% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $38K | 5.82% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $19K | 0.25% |
| BlackRock High Yield Portfolio | BlackRock Series Fund II, Inc. | $18K | 9.41% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $15K | 0.28% |