CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp

CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp is a security (CUSIP 1248EPCJ0) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.8M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Boston Income PortfolioBoston Income Portfolio$5.8M11.86%
Western Asset Middle Market Debt Fund Inc.Western Asset Middle Market Debt Fund Inc.$1.8M290.79%
Thornburg Income Builder Opportunities TrustThornburg Income Builder Opportunities Trust$1.2M16.70%

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