# CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 7.0% 02-01-33

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.

## Summary

- Issuer: CCO HOLDINGS LLC
- Class: CCO HOLDINGS LLC 144A SR UNSEC 7.0% 02-01-33
- CUSIP: 1248EPCU5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 73
- N-PORT value: $229.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 73 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $49.5M | 18.17% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $37.1M | 17.40% |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $22.9M | 10.03% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $21.6M | 1.48% |
| [Franklin Templeton SMACS Series I](https://search.stillhousedata.com/fund/S000065651) | Franklin Strategic Series | $17.6M | 197.48% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $10.5M | 4.94% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $8.5M | 29.72% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $6.2M | 9.41% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $5.8M | 34.97% |
| [T. Rowe Price U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000057617) | 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.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $3.5M | 2.01% |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.7M | 9.83% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $2.0M | 0.15% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/1248EPCU5.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.