CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5.125 05/01/27 144A is a security (CUSIP 1248EPBT9) tracked across SEC portfolio filings. 44 registered fund positions totaling $74.7M via N-PORT as of 2026-05-31.
Showing 15 of 44 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $18.2M | 35.02% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $12.5M | 146.82% |
| Bond Fund of America | Bond Fund of America | $12.3M | 1.24% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $5.7M | 137.74% |
| American High Income Trust | American High Income Trust | $5.0M | 1.84% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.3M | 14.72% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $2.8M | 50.43% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.3M | 3.01% |
| Short Duration Bond Fund | John Hancock Bond Trust | $1.9M | 10.16% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $1.5M | 17.25% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.0M | 24.13% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $938K | 17.62% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $748K | 2.15% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $640K | 6.26% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $615K | 12.61% |