CSC HOLDINGS LLC CSC HOLDINGS LLC 144A LIFE SR UNSEC 5.5% 04-15-27 is a security (CUSIP 126307AQ0) tracked across SEC portfolio filings. 42 registered fund positions totaling $96.2M via N-PORT as of 2026-05-31.
Showing 15 of 42 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $16.4M | 1.12% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $10.5M | 123.11% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $9.7M | 18.68% |
| American High Income Trust | American High Income Trust | $9.6M | 3.52% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $8.0M | 10.27% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $5.5M | 3.17% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.2M | 13.60% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.0M | 1.86% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.9M | 1.63% |
| Master Total Return Portfolio | Master Bond LLC | $2.7M | 1.44% |
| T. Rowe Price OHA Flexible Credit Income Fund | T. Rowe Price OHA Flexible Credit Income Fund | $2.5M | 101.98% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.2M | 50.68% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.9M | 45.93% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $1.8M | 11.84% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.6M | 16.24% |