Which closed-end funds own Csc Holdings LLC?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.7M. Security type: debt security. Country: United States. CUSIP 126307BN6 · ISIN US126307BN62 · ticker CSCHLD.
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 | 0.98% | $1.5M | 2,310,000 par | $149M | 11.8% discount | May 29, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.41% | $1.7M | 2,723,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.32% | $2.3M | 3,780,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.21% | $588K | 930,000 par | $277M | 11.8% discount | May 29, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.19% | $405K | 708,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.16% | $647K | 1,130,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.13% | $155K | 270,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.13% | $468K | 760,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.11% | $374K | 609,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.10% | $126K | 200,000 par | $129M | 10.8% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.09% | $166K | 270,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.08% | $424K | 740,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.08% | $308K | 500,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.07% | $543K | 883,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.05% | $126K | 200,000 par | $280M | 14.3% discount | May 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $647K | 1,051,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $356K | 581,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.04% | $606K | 985,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $840K | 1,365,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $158K | 250,000 par | $533M | 10.4% discount | May 29, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $123K | 200,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $204K | 332,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
22 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 | 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 | 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 |
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