Which closed-end funds own Csc Holdings LLC?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.3M. Security type: debt security. Country: United States. CUSIP 126307BM8 · ISIN US126307BM89.
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 | 0.35% | $2.6M | 4,000,000 par | $737M | 12.4% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.17% | $468K | 700,000 par | $280M | 13.8% discount | May 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.14% | $511K | 790,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.14% | $163K | 280,000 par | $121M | 7.7% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.13% | $529K | 910,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.12% | $453K | 700,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.11% | $849K | 1,317,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.11% | $668K | 1,000,000 par | $631M | 12.7% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.10% | $181K | 280,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.09% | $2.2M | 3,400,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.09% | $449K | 770,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.07% | $1.8M | 2,750,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.07% | $117K | 200,000 par | $176M | 5.9% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $532K | 824,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $598K | 927,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $237K | 368,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.04% | $167K | 250,000 par | $402M | NAV unavailable | May 29, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $258K | 400,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $258K | 400,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.02% | $289K | 448,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
20 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Csc Holdings LLC | debt security | 22 |
| 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 | 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 →