# CCO Holdings LLC / CCO Holdings Capital Corp.

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.

## Summary

- Issuer: CCO Holdings LLC / CCO Holdings Capital Corp.
- CUSIP: 1248EPCS0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 39
- N-PORT value: $69.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 39 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | 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](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $8.0M | 2.93% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | 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](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $4.8M | 20.93% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | 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](https://search.stillhousedata.com/fund/S000005235) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/1248EPCS0.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.