CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 4.5% 06-01-33 is a security (CUSIP 1248EPCL5) tracked across SEC portfolio filings. 47 registered fund positions totaling $261.0M via N-PORT as of 2026-05-31.
Showing 15 of 47 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $80.8M | 29.66% |
| Income Fund of America | Income Fund of America | $69.8M | 4.76% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $19.8M | 9.31% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $17.2M | 77.93% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $16.8M | 7.91% |
| Capital Income Builder | Capital Income Builder | $15.8M | 1.24% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $5.9M | 35.29% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.2M | 21.62% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.3M | 9.91% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $2.8M | 1.63% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $2.6M | 47.14% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $2.4M | 44.44% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.7M | 9.44% |
| Bond Fund of America | Bond Fund of America | $1.5M | 0.15% |
| Capital World Bond Fund | Capital World Bond Fund | $1.5M | 1.48% |