Which closed-end funds own Cco Holdings LLC / Cco Holdings Capital Corp?
27 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $41.9M. Security type: debt security. Country: United States. CUSIP 1248EPCV3 · ISIN US1248EPCV30 · 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 |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund | High Yield | 1.09% | $1.6M | 1,660,000 par | $149M | 11.8% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.92% | $4.7M | 4,940,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.89% | $2.5M | 2,520,000 par | $277M | 11.8% discount | May 29, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.43% | $7.3M | 7,395,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.38% | $1.4M | 1,420,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.36% | $3.1M | 3,190,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.35% | $8.5M | 8,700,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.24% | $242K | 248,000 par | $101M | 11.7% discount | May 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.24% | $815K | 830,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.18% | $219K | 230,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.18% | $334K | 340,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.17% | $4.8M | 4,900,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.17% | $907K | 925,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.15% | $1.1M | 1,144,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.13% | $268K | 282,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.10% | $1.2M | 1,244,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.10% | $457K | 480,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.09% | $361K | 380,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.09% | $543K | 570,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.07% | $58.8K | 60,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.07% | $448K | 457,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.05% | $352K | 359,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.05% | $235K | 240,000 par | $503M | 11.8% discount | May 29, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.03% | $93.3K | 95,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.02% | $146K | 150,000 par | $631M | 14.1% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $33.2K | 34,000 par | $187M | 7.0% discount | May 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $196K | 200,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
27 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; 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 Holdings LLC / Cco Holdings Capital Corp | debt security | 8 |
| Cco Holdings LLC / Cco Holdings Capital Corp | debt security | 7 |
| Cco Hldgs Llc/cap 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 |
| Charter Communications Inc | common equity | 5 |
| 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 | 4 |
| Cco Holdings LLC / Cco Holdings Capital Corp | debt security | 3 |
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