# CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5.125 05/01/27 144A

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.

## Summary

- Issuer: CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
- Class: CHTR 5.125 05/01/27 144A
- CUSIP: 1248EPBT9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 44
- N-PORT value: $74.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 44 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $18.2M | 35.02% |
| [Invesco BulletShares 2027 High Yield Corporate Bond ETF](https://search.stillhousedata.com/fund/S000066017) | Invesco Exchange-Traded Self-Indexed Fund Trust | $12.5M | 146.82% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | 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](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $5.0M | 1.84% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $3.3M | 14.72% |
| [Pioneer High Yield Fund](https://search.stillhousedata.com/fund/S000003994) | Pioneer High Yield Fund | $2.8M | 50.43% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $2.3M | 3.01% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $1.9M | 10.16% |
| [Franklin Templeton SMACS Series I](https://search.stillhousedata.com/fund/S000065651) | 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.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $615K | 12.61% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/1248EPBT9.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.