CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 5.375% 06-01-29 is a security (CUSIP 1248EPCB7) tracked across SEC portfolio filings. 57 registered fund positions totaling $78.9M via N-PORT as of 2026-05-31.
Showing 15 of 57 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $15.8M | 5.82% |
| Franklin High Income Fund | Franklin High Income Trust | $13.7M | 47.85% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $9.7M | 18.65% |
| Boston Income Portfolio | Boston Income Portfolio | $4.7M | 9.52% |
| Putnam High Yield Fund | Putnam High Yield Fund | $3.7M | 44.22% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.7M | 25.56% |
| Bond Fund of America | Bond Fund of America | $2.7M | 0.27% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $2.2M | 35.57% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $2.1M | 50.50% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $2.1M | 43.02% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.7M | 2.21% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.6M | 81.24% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.4M | 32.67% |
| Income Fund of America | Income Fund of America | $1.3M | 0.09% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.3M | 23.68% |