Which closed-end funds own Cco Holdings LLC / Cco Holdings Capital Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.9M. Security type: debt security. Country: United States. CUSIP 1248EPBX0 · ISIN US1248EPBX05 · ticker CHTR.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.90% | $3.9M | 3,895,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.67% | $1.8M | 1,834,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.11% | $519K | 525,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.06% | $396K | 400,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $317K | 321,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.03% | $49.4K | 50,000 par | $163M | 9.8% discount | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: CCO HLDGS LLC/CAP CORP; CCO Holdings LLC/CCO Holdings Capital Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cco Holdings LLC / Cco Holdings Capital Corp | debt security | 18 |
| Cco Holdings LLC / Cco Holdings Capital Corp | debt security | 8 |
| Cco Holdings LLC / Cco Holdings Capital Corp | debt security | 7 |
| Cco Holdings LLC / Cco Holdings Capital Corp | debt security | 7 |
| Cco Hldgs Llc/cap Corp | debt security | 7 |
| Cco Holdings LLC / Cco Holdings Capital Corp | debt security | 6 |
| Cco Holdings LLC / Cco Holdings Capital Corp | debt security | 6 |
| Cco Holdings LLC / Cco Holdings Capital Corp | debt security | 5 |
| Charter Communications Inc | common equity | 5 |
| Cco Holdings LLC / Cco Holdings Capital Corp | debt security | 4 |
| Cco Holdings LLC / Cco Holdings Capital Corp | debt security | 4 |
| Cco Holdings LLC / Cco Holdings Capital Corp | debt security | 3 |
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