CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 4.75% 02-01-32 is a security (CUSIP 1248EPCQ4) tracked across SEC portfolio filings. 61 registered fund positions totaling $224.0M via N-PORT as of 2026-05-31.
Showing 15 of 61 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $53.5M | 19.66% |
| Income Fund of America | Income Fund of America | $49.4M | 3.37% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $24.0M | 108.73% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $16.8M | 7.89% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $14.2M | 21.63% |
| Bond Fund of America | Bond Fund of America | $7.2M | 0.73% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $6.4M | 114.87% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $5.8M | 32.09% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $4.5M | 61.68% |
| Putnam High Yield Fund | Putnam High Yield Fund | $4.3M | 51.31% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $3.7M | 35.27% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.5M | 9.83% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.8M | 16.57% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.7M | 29.74% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $2.4M | 26.96% |