# CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 7.375% 02-01-36

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.

## Summary

- Issuer: CCO HOLDINGS LLC
- Class: CCO HOLDINGS LLC 144A SR UNSEC 7.375% 02-01-36
- CUSIP: 1248EPCV3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 65
- N-PORT value: $222.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 65 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $45.3M | 3.57% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $28.5M | 13.40% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $22.5M | 6.95% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $21.1M | 7.76% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $20.6M | 1.40% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | 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](https://search.stillhousedata.com/fund/S000052313) | 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](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $2.8M | 24.03% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.5M | 14.94% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/1248EPCV3.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.