CSC Holdings LLC is a security (CUSIP 126307BM8) tracked across SEC portfolio filings. 47 registered fund positions totaling $51.2M via N-PORT as of 2026-05-31.
Showing 15 of 47 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $11.2M | 39.09% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $6.5M | 15.97% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $4.7M | 26.29% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.6M | 22.31% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.0M | 6.48% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.8M | 7.65% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.6M | 9.79% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.4M | 33.98% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.3M | 8.40% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $1.3M | 4.85% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.2M | 11.87% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.1M | 0.66% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.1M | 14.08% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $740K | 25.93% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $675K | 7.01% |