CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 4.25% 02-01-31 is a security (CUSIP 1248EPCK7) tracked across SEC portfolio filings. 59 registered fund positions totaling $300.2M via N-PORT as of 2026-05-31.
Showing 15 of 59 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $86.8M | 5.92% |
| American High Income Trust | American High Income Trust | $74.8M | 27.49% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $41.9M | 63.97% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $21.4M | 10.03% |
| Bond Fund | John Hancock Sovereign Bond Fund | $14.2M | 5.37% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $6.9M | 16.94% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $5.8M | 32.37% |
| Brigade High Income Fund | ALPS SERIES TRUST | $5.6M | 54.27% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $4.6M | 20.65% |
| Franklin High Income Fund | Franklin High Income Trust | $3.1M | 10.82% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $2.7M | 45.29% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $2.5M | 26.09% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.4M | 20.07% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.3M | 7.50% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $2.0M | 26.37% |