Which closed-end funds own Csc Holdings LLC?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.1M. Security type: debt security. Country: United States. CUSIP 126307BB2 · ISIN US126307BB25.
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 | 0.92% | $3.4M | 5,670,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.59% | $3M | 5,430,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.34% | $415K | 740,000 par | $121M | 7.7% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.29% | $559K | 940,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.23% | $2.2M | 3,925,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.09% | $137K | 240,000 par | $149M | 11.5% discount | May 29, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.07% | $323K | 575,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.06% | $393K | 700,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.04% | $54.1K | 95,000 par | $129M | 10.2% discount | May 29, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.03% | $112K | 200,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $417K | 701,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $103K | 180,000 par | $533M | 10.1% discount | May 29, 2026 |
12 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 | loan | 12 |
| Csc Holdings LLC | debt security | 9 |
| Csc Holdings LLC | debt security | 8 |
| Csc Holdings LLC | debt security | 7 |
| Csc Holdings LLC | debt security | 4 |
| Csc Holdings LLC | debt security | 2 |
Issuer-level search for “CSC HOLDINGS LLC” → · Compare two funds’ portfolios →