CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 5.0% 02-01-28 is a security (CUSIP 1248EPBX0) tracked across SEC portfolio filings. 31 registered fund positions totaling $161.6M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $44.0M | 16.15% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $33.4M | 15.69% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $27.7M | 42.37% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $17.5M | 33.62% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $9.4M | 42.69% |
| Income Fund of America | Income Fund of America | $7.3M | 0.50% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $3.6M | 187.52% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.3M | 12.64% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $2.2M | 39.92% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $2.0M | 46.72% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $1.6M | 60.74% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $1.6M | 65.82% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.5M | 31.05% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.4M | 34.39% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.2M | 7.63% |