Which closed-end funds own Cco Hldgs Llc/cap Corp?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.4M. Security type: debt security. Country: United States. CUSIP 1248EPCL5 · ISIN US1248EPCL57.
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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.39% | $2.4M | 2,857,000 par | $631M | 14.1% discount | May 29, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.34% | $338K | 395,000 par | $101M | 11.7% discount | May 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.25% | $1.3M | 1,500,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.19% | $5.2M | 6,069,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.13% | $532K | 625,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.06% | $440K | 507,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $66.8K | 78,000 par | $187M | 7.0% discount | May 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $93.7K | 108,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $1.7K | 2,000 par | $750M | 6.9% discount | Jun 30, 2026 |
9 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 | 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 | 11 |
| 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 |
Issuer-level search for “CCO HLDGS LLC/CAP CORP” → · Compare two funds’ portfolios →