CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 7.375% 02-01-36 is a security (CUSIP 1248EPCV3) tracked across SEC portfolio filings. 65 registered fund positions totaling $222.5M via N-PORT as of 2026-05-31.
Showing 15 of 65 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $45.3M | 3.57% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $28.5M | 13.40% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $22.5M | 6.95% |
| American High Income Trust | American High Income Trust | $21.1M | 7.76% |
| Income Fund of America | Income Fund of America | $20.6M | 1.40% |
| Bond Fund | John Hancock Sovereign Bond Fund | $16.2M | 6.13% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $8.7M | 48.34% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.5M | 3.51% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $7.4M | 56.57% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $4.8M | 128.74% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $4.8M | 19.91% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $3.2M | 43.50% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.9M | 39.54% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.8M | 24.03% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.5M | 14.94% |