CSC HOLDINGS LLC CSC Holdings LLC is a security (CUSIP 126307BK2) tracked across SEC portfolio filings. 12 registered fund positions totaling $2.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $667K | 2.51% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $483K | 25.00% |
| BARINGS CORPORATE INVESTORS | BARINGS CORPORATE INVESTORS | $451K | 13.12% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $308K | 4.35% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $233K | 10.57% |
| BARINGS PARTICIPATION INVESTORS | BARINGS PARTICIPATION INVESTORS | $225K | 13.68% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $173K | 26.24% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $117K | 0.38% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $107K | 16.12% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $48K | 0.58% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $45K | 7.97% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $6K | 0.10% |