CCO HLDGS LLC/CAP CORP 144A CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP is a security (CUSIP 1248EPCT8) tracked across SEC portfolio filings. 29 registered fund positions totaling $105.2M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $39.7M | 62.68% |
| Virtus Newfleet Short Duration High Income Fund | Virtus Strategy Trust | $21.6M | 316.19% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $10.2M | 61.12% |
| Bond Fund | John Hancock Sovereign Bond Fund | $6.2M | 2.34% |
| Capital Income Builder | Capital Income Builder | $3.5M | 0.28% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.5M | 2.01% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $3.3M | 62.50% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.1M | 50.78% |
| American High Income Trust | American High Income Trust | $1.7M | 0.63% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.5M | 47.99% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $1.4M | 74.93% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $1.4M | 14.87% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.2M | 38.05% |
| Mercer Core Fixed Income Fund | Mercer Funds | $1.0M | 6.80% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.0M | 3.37% |