CABLE ONE INC Cable One Inc is a security (CUSIP 12685JAC9) tracked across SEC portfolio filings. 20 registered fund positions totaling $58.5M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $36.3M | 123.61% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $7.6M | 106.67% |
| Brigade High Income Fund | ALPS SERIES TRUST | $4.2M | 40.20% |
| MFS High Income Fund | MFS Series Trust III | $3.3M | 16.73% |
| Lord Abbett Corporate Opportunities Fund | Lord Abbett Corporate Opportunities Fund | $1.6M | 82.80% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.1M | 7.31% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $1.0M | 70.46% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $917K | 22.07% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $706K | 8.96% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $305K | 11.23% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $274K | 10.15% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $262K | 2.88% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $242K | 9.11% |
| PPM High Yield Core Fund | PPM Funds | $199K | 49.60% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $167K | 2.42% |