# CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 4.75% 02-01-32

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.

## Summary

- Issuer: CCO HOLDINGS LLC
- Class: CCO HOLDINGS LLC 144A SR UNSEC 4.75% 02-01-32
- CUSIP: 1248EPCQ4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 61
- N-PORT value: $224.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 61 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $53.5M | 19.66% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $49.4M | 3.37% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $24.0M | 108.73% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $16.8M | 7.89% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $14.2M | 21.63% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $7.2M | 0.73% |
| [Pioneer High Yield Fund](https://search.stillhousedata.com/fund/S000003994) | 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](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $4.3M | 51.31% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $3.7M | 35.27% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $3.5M | 9.83% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.8M | 16.57% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $2.7M | 29.74% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $2.4M | 26.96% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/1248EPCQ4.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.