Which closed-end funds own Csc Holdings LLC?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.7M. Security type: debt security. Country: United States. CUSIP 126307AZ0 · ISIN US126307AZ02.
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 |
|---|---|---|---|---|---|---|---|
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.34% | $1.2M | 2,080,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.25% | $1.3M | 2,220,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.24% | $295K | 520,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.10% | $469K | 825,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.07% | $266K | 470,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.03% | $114K | 200,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.01% | $58.8K | 100,000 par | $631M | 14.1% discount | May 29, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Csc Holdings LLC | debt security | 22 |
| Csc Holdings LLC | debt security | 20 |
| Csc Holdings LLC | debt security | 13 |
| Csc Holdings LLC | debt security | 13 |
| Csc Holdings LLC | debt security | 13 |
| Csc Holdings LLC | debt security | 12 |
| Csc Holdings LLC | debt security | 12 |
| CSC Holdings LLC | loan | 12 |
| Csc Holdings LLC | debt security | 9 |
| Csc Holdings LLC | debt security | 8 |
| Csc Holdings LLC | debt security | 4 |
| Csc Holdings LLC | debt security | 2 |
Issuer-level search for “CSC HOLDINGS LLC” → · Compare two funds’ portfolios →