# CCO Holdings LLC

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.

## Summary

- Issuer: CCO Holdings LLC
- CUSIP: 1248EPCD3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 75
- N-PORT value: $328.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 75 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $83.0M | 126.83% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $59.4M | 21.81% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $20.2M | 1.38% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $18.7M | 8.80% |
| [Boston Income Portfolio](https://search.stillhousedata.com/fund/S000005226) | Boston Income Portfolio | $18.7M | 37.98% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $17.1M | 87.40% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $16.1M | 72.78% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $9.2M | 0.92% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $9.1M | 22.41% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $6.6M | 79.64% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $5.5M | 16.51% |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $5.5M | 91.07% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $5.3M | 26.99% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/1248EPCD3.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.