# CCO HLDGS LLC/CAP CORP 144A CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP

CCO HLDGS LLC/CAP CORP 144A CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP is a security (CUSIP 1248EPCT8) tracked across SEC portfolio filings. 31 registered fund positions totaling $76.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: CCO HLDGS LLC/CAP CORP 144A
- Class: CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
- CUSIP: 1248EPCT8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 31
- N-PORT value: $76.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 31 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $10.2M | 61.12% |
| [BlackRock Event Driven Equity Fund](https://search.stillhousedata.com/fund/S000018499) | BlackRock Large Cap Series Funds, Inc. | $9.9M | 20.61% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $9.7M | 14.80% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $6.2M | 2.34% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $6.2M | 27.94% |
| [T. Rowe Price U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000057617) | T. ROWE PRICE HIGH YIELD FUND, INC. | $4.8M | 98.54% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $3.5M | 0.28% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | 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% |
| [Nuveen Flexible Income Fund](https://search.stillhousedata.com/fund/S000027100) | Nuveen Investment Trust V | $2.1M | 25.29% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | 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% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $1.3M | 11.95% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/1248EPCT8.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.