# CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 4.5% 06-01-33

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.

## Summary

- Issuer: CCO HOLDINGS LLC
- Class: CCO HOLDINGS LLC 144A SR UNSEC 4.5% 06-01-33
- CUSIP: 1248EPCL5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 47
- N-PORT value: $261.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 47 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $80.8M | 29.66% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $69.8M | 4.76% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $19.8M | 9.31% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $17.2M | 77.93% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $16.8M | 7.91% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $15.8M | 1.24% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | 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](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $3.3M | 9.91% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $2.8M | 1.63% |
| [Pioneer High Yield Fund](https://search.stillhousedata.com/fund/S000003994) | 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](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $1.5M | 0.15% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $1.5M | 1.48% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/1248EPCL5.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.