# LEVI STRAUSS & CO LEVI STRAUSS & CO 144A LIFE SR UNSEC 3.5% 03-01-31

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.

## Summary

- Issuer: LEVI STRAUSS & CO
- Class: LEVI STRAUSS & CO 144A LIFE SR UNSEC 3.5% 03-01-31
- CUSIP: 52736RBJ0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $80.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $38.7M | 2.64% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $27.0M | 9.91% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $10.9M | 5.13% |
| [TRIBUTARY SHORT-INTERMEDIATE BOND FUND](https://search.stillhousedata.com/fund/S000022134) | TRIBUTARY CAPITAL MANAGEMENT, LLC | $1.1M | 50.83% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $790K | 2.57% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | 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](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $423K | 3.64% |
| [Fidelity Specialized High Income Central Fund](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $336K | 12.39% |
| [BNY Mellon Short Term Income Fund](https://search.stillhousedata.com/fund/S000000297) | BNY Mellon Investment Funds VII, Inc. | $253K | 32.35% |
| [Delaware Investments Dividend & Income Fund, Inc](https://search.stillhousedata.com/fund/S000000000) | Delaware Investments Dividend & Income Fund, Inc | $56K | 8.41% |
| [Delaware Enhanced Global Dividend & Income Fund](https://search.stillhousedata.com/fund/S000000000) | 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](https://search.stillhousedata.com/fund/S000062374) | BlackRock Series Fund II, Inc. | $18K | 9.41% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $15K | 0.28% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/52736RBJ0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.