CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34 is a security (CUSIP 1248EPCP6) tracked across SEC portfolio filings. 67 registered fund positions totaling $440.2M via N-PORT as of 2026-05-31.
Showing 15 of 67 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $111.8M | 41.06% |
| Capital Income Builder | Capital Income Builder | $59.8M | 4.72% |
| Income Fund of America | Income Fund of America | $46.5M | 3.17% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $42.3M | 19.88% |
| Bond Fund of America | Bond Fund of America | $33.3M | 3.34% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $26.2M | 12.30% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $25.5M | 23.25% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $22.2M | 6.86% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $8.8M | 21.53% |
| Brigade High Income Fund | ALPS SERIES TRUST | $8.6M | 82.61% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $6.6M | 33.68% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $4.0M | 93.80% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $3.6M | 34.76% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $3.5M | 157.25% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $3.3M | 88.72% |