CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 7.0% 02-01-33 is a security (CUSIP 1248EPCU5) tracked across SEC portfolio filings. 73 registered fund positions totaling $229.8M via N-PORT as of 2026-05-31.
Showing 15 of 73 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $49.5M | 18.17% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $37.1M | 17.40% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.9M | 10.03% |
| Income Fund of America | Income Fund of America | $21.6M | 1.48% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $17.6M | 197.48% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.5M | 4.94% |
| Franklin High Income Fund | Franklin High Income Trust | $8.5M | 29.72% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.2M | 9.41% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $5.8M | 34.97% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $4.6M | 94.45% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $4.4M | 62.31% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.9M | 21.90% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.5M | 2.01% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.7M | 9.83% |
| Capital Income Builder | Capital Income Builder | $2.0M | 0.15% |