# CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 5.375% 06-01-29

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.

## Summary

- Issuer: CCO HOLDINGS LLC
- Class: CCO HOLDINGS LLC 144A SR UNSEC 5.375% 06-01-29
- CUSIP: 1248EPCB7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 57
- N-PORT value: $78.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 57 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $15.8M | 5.82% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $13.7M | 47.85% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $9.7M | 18.65% |
| [Boston Income Portfolio](https://search.stillhousedata.com/fund/S000005226) | Boston Income Portfolio | $4.7M | 9.52% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $3.7M | 44.22% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $2.7M | 25.56% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $2.7M | 0.27% |
| [Nomura Limited-Term Diversified Income Fund](https://search.stillhousedata.com/fund/S000002397) | 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.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $2.1M | 43.02% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | 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](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $1.3M | 0.09% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.3M | 23.68% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/1248EPCB7.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.