Which closed-end funds own Cco Hldgs Llc/cap Corp?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.6M. Security type: debt security. Country: United States. CUSIP 1248EPCB7 · ISIN US1248EPCB75.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.39% | $397K | 404,000 par | $101M | 11.7% discount | May 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.31% | $1.4M | 1,425,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.29% | $782K | 799,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.25% | $1.5M | 1,590,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.24% | $991K | 1,020,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.23% | $1.4M | 1,415,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.18% | $491K | 500,000 par | $280M | 14.3% discount | May 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.15% | $656K | 675,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.11% | $800K | 818,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.06% | $83.4K | 85,000 par | $144M | 11.8% discount | May 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.05% | $368K | 376,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $216K | 221,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $34.4K | 35,000 par | $187M | 7.0% discount | May 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $128K | 131,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $55.8K | 57,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.01% | $136K | 139,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $102K | 104,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.00% | $89K | 91,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
18 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 HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP; CCO Holdings LLC / CCO Holdings Capital Corp.; CCO Holdings, LLC/CCO Holdings Capital Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cco Hldgs Llc/cap Corp | debt security | 18 |
| Cco Hldgs Llc/cap Corp | debt security | 17 |
| Cco Hldgs Llc/cap Corp | debt security | 16 |
| Cco Hldgs Llc/cap Corp | debt security | 16 |
| Cco Hldgs Llc/cap Corp | debt security | 14 |
| Cco Hldgs Llc/cap Corp | debt security | 13 |
| Cco Hldgs Llc/cap Corp | debt security | 10 |
| Cco Hldgs Llc/cap Corp | debt security | 10 |
| Cco Hldgs Llc/cap Corp | debt security | 9 |
| Cco Hldgs Llc/cap Corp | debt security | 6 |
| Cco Hldgs Llc/cap Corp | debt security | 4 |
| Cco Hldgs Llc/cap Corp | debt security | 4 |
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