CCO Holdings LLC / CCO Holdings Capital Corp. is a security (CUSIP 1248EPCS0) tracked across SEC portfolio filings. 39 registered fund positions totaling $69.0M via N-PORT as of 2026-05-31.
Showing 15 of 39 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $8.0M | 28.01% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $8.0M | 78.22% |
| American High Income Trust | American High Income Trust | $8.0M | 2.93% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.1M | 3.35% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $5.2M | 65.85% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $4.8M | 20.93% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.0M | 13.01% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $2.8M | 145.51% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $2.4M | 123.62% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.2M | 11.26% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.7M | 40.59% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.6M | 13.62% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.6M | 30.13% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $1.5M | 2.88% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.3M | 24.65% |