Which closed-end funds own Clear Channel Outdoor Ho?
24 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.1M. Security type: debt security. Country: United States. CUSIP 18453HAG1 · ISIN US18453HAG11 · ticker CCO.
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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.63% | $3.8M | 3,670,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.32% | $1.3M | 1,220,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.27% | $403K | 390,000 par | $149M | 11.8% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.25% | $1.3M | 1,260,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.24% | $870K | 840,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.24% | $652K | 630,000 par | $277M | 11.8% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.18% | $4.5M | 4,379,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.18% | $264K | 255,000 par | $144M | 11.8% discount | May 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.16% | $1.2M | 1,130,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.15% | $817K | 789,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.13% | $1.1M | 1,110,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.10% | $366K | 355,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.10% | $1M | 982,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.09% | $1.1M | 1,031,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.09% | $583K | 564,000 par | $655M | 4.7% discount | May 29, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.07% | $488K | 471,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.07% | $284K | 275,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $631K | 609,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $252K | 243,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $30K | 29,000 par | $187M | 7.0% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.02% | $25.9K | 25,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.01% | $51.6K | 50,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.01% | $31.1K | 30,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $111K | 107,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
24 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: CLEAR CHANNEL OUTDOOR HOLDINGS INC; Clear Channel Outdoor Holdings Inc.; Clear Channel Outdoor Holdings, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Clear Channel Outdoor Ho | debt security | 22 |
| Clear Channel Outdoor Ho | debt security | 21 |
| Clear Channel 3/24 TLB | loan | 20 |
| Clear Channel Outdoor Holdings Inc | common equity | 14 |
| Clear Channel Outdoor Ho | debt security | 14 |
| Clear Channel Outdoor Ho | debt security | 8 |
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