CSC HOLDINGS LLC CSC Holdings LLC

CSC HOLDINGS LLC CSC Holdings LLC is a security (CUSIP 126307BN6) tracked across SEC portfolio filings. 60 registered fund positions totaling $91.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 60 fund positions by value.

FundRegistrantValue% of fund
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$34.7M15.18%
Western Asset Diversified Income FundWestern Asset Diversified Income Fund$5.6M76.76%
Eaton Vance Income Fund of BostonEaton Vance Series Trust II$4.7M11.45%
T. Rowe Price Institutional High Yield FundT. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.$3.8M23.00%
Franklin High Income FundFranklin High Income Trust$2.5M8.58%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.$2.2M1.27%
Barings Global Short Duration High Yield FundBarings Global Short Duration High Yield Fund$2.0M66.94%
HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio$1.7M8.91%
JPMorgan Active High Yield ETFJ.P. Morgan Exchange-Traded Fund Trust$1.7M7.52%
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INC$1.5M4.87%
BlackRock Corporate High Yield Fund, Inc.BlackRock Corporate High Yield Fund, Inc.$1.5M8.33%
Master Total Return PortfolioMaster Bond LLC$1.5M0.78%
Western Asset High Yield Opportunity Fund Inc.Western Asset High Yield Opportunity Fund Inc.$1.5M98.12%
Apollo Diversified Credit FundAPOLLO DIVERSIFIED CREDIT FUND$1.4M8.74%
TCW METWEST LOW DURATION BOND FUNDTCW Metropolitan West Funds$1.4M15.86%

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