Which closed-end funds own Cco Hldgs Llc/cap Corp?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.9M. Security type: debt security. Country: United States. CUSIP 1248EPCN1 · ISIN US1248EPCN14.
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 |
|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.45% | $474K | 540,000 par | $105M | 7.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.42% | $512K | 580,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.32% | $319K | 363,000 par | $101M | 11.7% discount | May 31, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.24% | $1.8M | 2,000,000 par | $736M | 10.9% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.20% | $776K | 900,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.17% | $1.3M | 1,522,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.17% | $1M | 1,180,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.12% | $509K | 590,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.05% | $65.8K | 75,000 par | $144M | 11.8% discount | May 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $238K | 270,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.03% | $134K | 155,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $473K | 535,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.03% | $90.6K | 105,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.02% | $155K | 180,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $38.6K | 44,000 par | $187M | 7.0% discount | May 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $7.9K | 9,000 par | $750M | 6.9% discount | Jun 30, 2026 |
16 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 | 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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