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 $27.9M. Security type: debt security. Country: United States. CUSIP 1248EPCU5 · ISIN US1248EPCU56 · 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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.67% | $4.9M | 5,000,000 par | $737M | 12.4% discount | Jun 30, 2026 |
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.44% | $4.3M | 4,479,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.43% | $3.2M | 3,277,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.28% | $576K | 601,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.26% | $1.2M | 1,245,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.20% | $766K | 780,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.18% | $983K | 1,000,000 par | $539M | 12.7% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.17% | $1.1M | 1,125,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.17% | $1.2M | 1,181,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.16% | $3.8M | 3,914,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.13% | $822K | 840,000 par | $655M | 4.3% discount | May 29, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.11% | $465K | 485,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $182K | 190,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.07% | $196K | 200,000 par | $280M | 13.8% discount | May 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1M | 1,045,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $911K | 950,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.06% | $308K | 314,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.05% | $39.2K | 40,000 par | $81.4M | 8.5% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $249K | 260,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1.2M | 1,245,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $201K | 210,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $43.1K | 45,000 par | $197M | 9.7% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $117K | 119,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $147K | 150,000 par | $1.7B | NAV unavailable | 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; 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 | 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 |
Issuer-level search for “CHTR” → · Compare two funds’ portfolios →