Which closed-end funds own Cco Holdings LLC / Cco Holdings Capital Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.9M. Security type: debt security. Country: United States. CUSIP 1248EPCT8 · ISIN US1248EPCT83.
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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.50% | $3.3M | 3,219,000 par | $655M | 4.3% discount | May 29, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.35% | $2.1M | 2,105,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.33% | $1.5M | 1,520,000 par | $463M | 7.3% discount | Jul 31, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.22% | $1.2M | 1,200,000 par | $539M | 12.7% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.20% | $827K | 830,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.15% | $553K | 555,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.13% | $968K | 966,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.07% | $448K | 447,000 par | $688M | 7.1% discount | Jun 30, 2026 |
8 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 HLDGS LLC/CAP CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cco Holdings LLC / Cco Holdings Capital Corp | debt security | 18 |
| Cco Holdings LLC / Cco Holdings Capital Corp | debt security | 8 |
| Cco Holdings LLC / Cco Holdings Capital Corp | debt security | 7 |
| Cco Holdings LLC / Cco Holdings Capital Corp | debt security | 7 |
| Cco Holdings LLC / Cco Holdings Capital Corp | debt security | 6 |
| Cco Holdings LLC / Cco Holdings Capital Corp | debt security | 6 |
| Cco Holdings LLC / Cco Holdings Capital Corp | debt security | 6 |
| Cco Holdings LLC / Cco Holdings Capital Corp | debt security | 5 |
| Cco Holdings LLC / Cco Holdings Capital Corp | debt security | 5 |
| Cco Holdings LLC / Cco Holdings Capital Corp | debt security | 4 |
| Cco Holdings LLC / Cco Holdings Capital Corp | debt security | 3 |
| Cco Holdings LLC / Cco Holdings Capital Corp | debt security | 3 |
Issuer-level search for “CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP” → · Compare two funds’ portfolios →