CCO Holdings LLC is a security (CUSIP 1248EPCD3) tracked across SEC portfolio filings. 75 registered fund positions totaling $328.9M via N-PORT as of 2026-05-31.
Showing 15 of 75 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $83.0M | 126.83% |
| American High Income Trust | American High Income Trust | $59.4M | 21.81% |
| Income Fund of America | Income Fund of America | $20.2M | 1.38% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $18.7M | 8.80% |
| Boston Income Portfolio | Boston Income Portfolio | $18.7M | 37.98% |
| MFS High Income Fund | MFS Series Trust III | $17.1M | 87.40% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $16.1M | 72.78% |
| Bond Fund of America | Bond Fund of America | $9.2M | 0.92% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $9.1M | 22.41% |
| Putnam High Yield Fund | Putnam High Yield Fund | $6.6M | 79.64% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $5.5M | 16.51% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $5.5M | 91.07% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $5.3M | 26.99% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $5.0M | 48.16% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $4.6M | 59.04% |