# CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34

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.

## Summary

- Issuer: CCO HOLDINGS LLC
- Class: CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34
- CUSIP: 1248EPCP6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 67
- N-PORT value: $440.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 67 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $111.8M | 41.06% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $59.8M | 4.72% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $46.5M | 3.17% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $42.3M | 19.88% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $33.3M | 3.34% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $26.2M | 12.30% |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $25.5M | 23.25% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $22.2M | 6.86% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $8.8M | 21.53% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | ALPS SERIES TRUST | $8.6M | 82.61% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | 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](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $3.6M | 34.76% |
| [Western Asset High Yield Fund](https://search.stillhousedata.com/fund/S000000716) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/1248EPCP6.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.