Which closed-end funds own Cco Hldgs Llc/cap Corp?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.4M. Security type: debt security. Country: United States. CUSIP 1248EPCQ4 · ISIN US1248EPCQ45 · ticker CHTR.
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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 1.29% | $12.5M | 14,264,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.61% | $4.5M | 5,000,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.56% | $561K | 629,000 par | $101M | 11.7% discount | May 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.29% | $1.1M | 1,296,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.27% | $535K | 599,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.10% | $2.4M | 2,669,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.08% | $135K | 151,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.08% | $310K | 355,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $278K | 312,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.03% | $84K | 96,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.03% | $457K | 522,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $418K | 478,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $36.6K | 41,000 par | $187M | 7.0% discount | May 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $124K | 139,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.02% | $266K | 298,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $114K | 130,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $94.5K | 108,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $521K | 596,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $19.2K | 22,000 par | $197M | 10.8% discount | Jul 31, 2026 |
19 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.; 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 | 17 |
| Cco Hldgs Llc/cap Corp | debt security | 17 |
| Cco Hldgs Llc/cap Corp | debt security | 15 |
| 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 |
Issuer-level search for “CHTR” → · Compare two funds’ portfolios →