# CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 4.5% 08-15-30

CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 4.5% 08-15-30 is a security (CUSIP 1248EPCE1) tracked across SEC portfolio filings. 68 registered fund positions totaling $325.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: CCO HOLDINGS LLC
- Class: CCO HOLDINGS LLC 144A SR UNSEC 4.5% 08-15-30
- CUSIP: 1248EPCE1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 68
- N-PORT value: $325.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 68 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $56.5M | 20.77% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $45.8M | 70.03% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $38.3M | 2.62% |
| [Boston Income Portfolio](https://search.stillhousedata.com/fund/S000005226) | Boston Income Portfolio | $24.6M | 50.13% |
| [MFS Income Fund](https://search.stillhousedata.com/fund/S000002491) | MFS Series Trust VIII | $19.9M | 24.23% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $17.5M | 1.75% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $15.7M | 50.98% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $12.5M | 30.62% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $11.6M | 59.14% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $9.8M | 34.25% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $7.1M | 3.35% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $7.1M | 36.23% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $5.7M | 133.54% |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $5.4M | 89.69% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $4.8M | 21.74% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/1248EPCE1.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.