Which closed-end funds own Csc Holdings LLC?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: debt security. Country: United States. CUSIP 126307BF3 · ISIN US126307BF39.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.11% | $111K | 200,000 par | $101M | 11.7% discount | May 31, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.09% | $314K | 559,000 par | $351M | 17.8% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.06% | $280K | 500,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.06% | $167K | 300,000 par | $280M | 14.3% discount | May 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.06% | $83.5K | 150,000 par | $144M | 11.8% discount | May 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $641K | 1,080,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.03% | $112K | 200,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.02% | $139K | 250,000 par | $655M | 4.7% discount | May 29, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.02% | $112K | 200,000 par | $629M | 12.3% discount | Jul 31, 2026 |
9 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: CSC Holdings LLC; CSC Holdings, LLC; Csc Holdings Llc.
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 | loan | 12 |
| Csc Holdings LLC | debt security | 12 |
| Csc Holdings LLC | debt security | 12 |
| 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 →