# CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 4.25% 02-01-31

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.

## Summary

- Issuer: CCO HOLDINGS LLC
- Class: CCO HOLDINGS LLC 144A SR UNSEC 4.25% 02-01-31
- CUSIP: 1248EPCK7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 59
- N-PORT value: $300.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 59 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $86.8M | 5.92% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $74.8M | 27.49% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $41.9M | 63.97% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $21.4M | 10.03% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $14.2M | 5.37% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | 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](https://search.stillhousedata.com/fund/S000079888) | ALPS SERIES TRUST | $5.6M | 54.27% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $4.6M | 20.65% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $3.1M | 10.82% |
| [Pacer Aristotle Pacific Floating Rate High Income ETF](https://search.stillhousedata.com/fund/S000073714) | 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](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $2.3M | 7.50% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $2.0M | 26.37% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/1248EPCK7.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.