CCO HOLDINGS LLC CCO HOLDINGS LLC SR UNSEC 4.5% 05-01-32 is a security (CUSIP 1248EPCN1) tracked across SEC portfolio filings. 65 registered fund positions totaling $210.9M via N-PORT as of 2026-05-31.
Showing 15 of 65 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $76.9M | 5.25% |
| American High Income Trust | American High Income Trust | $75.1M | 27.58% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.1M | 5.70% |
| iMGP Dolan McEniry Corporate Bond Fund | LITMAN GREGORY FUNDS TRUST | $10.5M | 206.40% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $7.2M | 11.01% |
| Bond Fund of America | Bond Fund of America | $3.5M | 0.36% |
| MFS High Income Fund | MFS Series Trust III | $2.8M | 14.36% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.3M | 1.07% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.3M | 21.65% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $2.1M | 109.08% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.9M | 6.77% |
| Thornburg Income Builder Opportunities Trust | Thornburg Income Builder Opportunities Trust | $1.8M | 24.61% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.0M | 24.32% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $987K | 36.39% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $927K | 4.73% |