Which closed-end funds own Cco Hldgs Llc/cap Corp?
24 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22M. Security type: debt security. Country: United States. CUSIP 1248EPCD3 · ISIN US1248EPCD32 · ticker CHTR.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.63% | $6.1M | 6,419,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.38% | $2.9M | 3,107,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.33% | $2.5M | 2,703,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.17% | $1.1M | 1,184,000 par | $655M | 4.7% discount | May 29, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.17% | $687K | 735,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.13% | $225K | 241,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.10% | $1.7M | 1,789,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.10% | $444K | 475,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.09% | $537K | 575,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1M | 1,075,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $173K | 185,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $902K | 965,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.05% | $380K | 401,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.04% | $227K | 240,000 par | $533M | 10.4% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.04% | $275K | 290,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $66.2K | 70,000 par | $187M | 7.0% discount | May 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $170K | 179,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $216K | 228,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $252K | 270,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $201K | 215,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1.2M | 1,250,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $42.1K | 45,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $524K | 553,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $152K | 160,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
24 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..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cco Hldgs Llc/cap Corp | debt security | 17 |
| Cco Hldgs Llc/cap Corp | debt security | 17 |
| Cco Hldgs Llc/cap Corp | debt security | 17 |
| Cco Hldgs Llc/cap Corp | debt security | 15 |
| Cco Hldgs Llc/cap Corp | debt security | 14 |
| Cco Hldgs Llc/cap Corp | debt security | 11 |
| Cco Hldgs Llc/cap Corp | debt security | 10 |
| Cco Hldgs Llc/cap Corp | debt security | 10 |
| Cco Hldgs Llc/cap Corp | debt security | 10 |
| Cco Hldgs Llc/cap Corp | debt security | 6 |
| Charter Communications Inc | common equity | 5 |
| Cco Hldgs Llc/cap Corp | debt security | 4 |
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