CSC Holdings LLC is a security (CUSIP 126307BH9) tracked across SEC portfolio filings. 33 registered fund positions totaling $53.8M via N-PORT as of 2026-05-31.
Showing 15 of 33 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $13.1M | 20.09% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $10.7M | 136.16% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $4.2M | 81.21% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $3.6M | 63.83% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $3.4M | 90.69% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.9M | 13.30% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $2.7M | 71.81% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $1.4M | 5.35% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.3M | 63.29% |
| T. Rowe Price OHA Flexible Credit Income Fund | T. Rowe Price OHA Flexible Credit Income Fund | $1.2M | 48.08% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.32% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.1M | 10.30% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $939K | 9.70% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $722K | 32.78% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $624K | 40.32% |