CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 4.5% 08-15-30 is a security (CUSIP 1248EPCE1) tracked across SEC portfolio filings. 62 registered fund positions totaling $243.4M via N-PORT as of 2026-05-31.
Showing 15 of 62 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $56.5M | 20.77% |
| Income Fund of America | Income Fund of America | $38.3M | 2.62% |
| Boston Income Portfolio | Boston Income Portfolio | $24.6M | 50.13% |
| Bond Fund of America | Bond Fund of America | $17.5M | 1.75% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $15.7M | 50.98% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $12.5M | 30.62% |
| Franklin High Income Fund | Franklin High Income Trust | $9.8M | 34.25% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.1M | 3.35% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $7.1M | 36.23% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $5.7M | 133.54% |
| NYLI MacKay Strategic Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS | $4.3M | 24.69% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $4.0M | 43.03% |
| Capital Income Builder | Capital Income Builder | $3.7M | 0.29% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $3.1M | 32.54% |
| MFS High Yield Pooled Portfolio | MFS Series Trust III | $3.1M | 58.86% |