CSC HOLDINGS LLC CSC Holdings LLC is a security (CUSIP 126307AZ0) tracked across SEC portfolio filings. 20 registered fund positions totaling $61.8M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TCW METWEST TOTAL RETURN BOND FUND | TCW Metropolitan West Funds | $28.1M | 9.45% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $10.9M | 4.75% |
| High Yield Bond Fund | VALIC Co II | $6.4M | 116.12% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $6.1M | 9.59% |
| Boston Income Portfolio | Boston Income Portfolio | $4.2M | 8.55% |
| Lord Abbett Corporate Opportunities Fund | Lord Abbett Corporate Opportunities Fund | $1.8M | 92.59% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $1.4M | 19.79% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $621K | 32.07% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $512K | 11.09% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $419K | 0.81% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $322K | 8.17% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $293K | 10.25% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $288K | 13.10% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $267K | 8.59% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $127K | 4.81% |