As of the latest SEC filings, LEARFIELD COMMUNICATIONS, LLC (LEACOM) is held by 27 institutional funds. The largest fund shareholder is BlackRock Floating Rate Income Portfolio (BFRCX), holding an estimated $4,116,987.31 in market value, representing 0.17% of its portfolio.
Funds holding LEARFIELD COMMUNICATIONS, LLC (LEACOM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LEACOM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.17% | $4,116,987.31 | 4,108,770 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Western Asset Management Strategic Bond Opportunities Portfolio
|
ETF | Independent / Boutique | 0.11% | $1,978,058.26 | 1,970,260 | Mar 31, 2026 | May 28, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.05% | $1,810,496.44 | 1,809,736 | Mar 31, 2026 | May 27, 2026 |
|
LWSRX
Western Asset Short Duration High Income Fund
|
MF | Franklin Templeton | 0.22% | $1,256,521.86 | 1,251,360 | Apr 30, 2026 | Jun 26, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.01% | $1,148,510.90 | 1,146,218 | Apr 30, 2026 | Jun 26, 2026 |
|
-
T. Rowe Price OHA Flexible Credit Income Fund
|
CEF | T. Rowe Price | 0.36% | $889,747.10 | 886,511 | Mar 31, 2026 | May 27, 2026 |
|
SDSYX
Western Asset Income Fund
|
MF | Franklin Templeton | 0.26% | $857,049.22 | 853,528 | Apr 30, 2026 | Jun 26, 2026 |
|
SFHIX
Shenkman Capital Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.26% | $699,661.42 | 697,117 | Mar 31, 2026 | May 22, 2026 |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.15% | $613,348.34 | 613,091 | Mar 31, 2026 | May 28, 2026 |
|
BXFAX
MML Barings Global Floating Rate Fund
|
MF | Independent / Boutique | 0.50% | $546,088.55 | 545,859 | Mar 31, 2026 | May 27, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.09% | $539,305.77 | 539,079 | Mar 31, 2026 | May 28, 2026 |
|
BGT
BlackRock Floating Rate Income Trust
|
CEF | BlackRock / iShares | 0.11% | $383,457.90 | 383,297 | Mar 31, 2026 | May 28, 2026 |
|
BLW
BlackRock Ltd Duration Income Trust
|
CEF | BlackRock / iShares | 0.07% | $355,137.25 | 354,988 | Mar 31, 2026 | May 28, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.05% | $282,912.00 | 2,526 | Mar 31, 2026 | May 28, 2026 |
|
BMSIX
BlackRock Income Fund
|
MF | BlackRock / iShares | 0.02% | $247,011.60 | 246,908 | Mar 31, 2026 | May 28, 2026 |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.06% | $243,824.00 | 2,177 | Mar 31, 2026 | May 28, 2026 |
|
BXITX
MML Barings Unconstrained Income Fund
|
MF | Independent / Boutique | 0.17% | $243,225.67 | 243,124 | Mar 31, 2026 | May 27, 2026 |
|
BGT
BlackRock Floating Rate Income Trust
|
CEF | BlackRock / iShares | 0.06% | $202,944.00 | 1,812 | Mar 31, 2026 | May 28, 2026 |
|
-
Oaktree Diversified Income Fund Inc.
|
CEF | Independent / Boutique | 0.07% | $202,209.07 | 201,474 | Mar 31, 2026 | May 29, 2026 |
|
BLW
BlackRock Ltd Duration Income Trust
|
CEF | BlackRock / iShares | 0.03% | $177,856.00 | 1,588 | Mar 31, 2026 | May 28, 2026 |
|
BDHIX
BlackRock Dynamic High Income Portfolio
|
MF | BlackRock / iShares | 0.01% | $162,024.99 | 161,702 | Apr 30, 2026 | Jun 26, 2026 |
|
BTZ
BlackRock Credit Allocation Income Trust
|
CEF | BlackRock / iShares | 0.01% | $121,580.12 | 121,529 | Mar 31, 2026 | May 28, 2026 |
|
BMICX
BlackRock Managed Income Fund
|
MF | BlackRock / iShares | 0.01% | $120,805.61 | 120,755 | Mar 31, 2026 | May 28, 2026 |
|
BRLN
iShares Floating Rate Loan Active ETF
|
ETF | BlackRock / iShares | 0.15% | $78,385.71 | 78,229 | Apr 30, 2026 | Jun 25, 2026 |
|
BTZ
BlackRock Credit Allocation Income Trust
|
CEF | BlackRock / iShares | 0.00% | $46,480.00 | 415 | Mar 31, 2026 | May 28, 2026 |
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