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 $9M. Security type: loan. Country: United States. CUSIP 64072UAK8 · ISIN US64072UAK88.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund | High Yield | 0.27% | $1.2M | 1,932,911 par | $452M | 11.0% discount | Jul 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.25% | $1M | 1,487,362 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.25% | $1.3M | 1,802,530 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.20% | $1.5M | 2,113,701 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.15% | $822K | 1,174,985 par | $532M | 9.0% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.15% | $151K | 195,822 par | $101M | 11.7% discount | May 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.08% | $324K | 515,862 par | $426M | 9.4% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.06% | $1.6M | 2,222,807 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.05% | $371K | 529,828 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $223K | 318,102 par | $688M | 7.8% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.02% | $398K | 568,717 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $189K | 270,255 par | $1.2B | 10.2% discount | Jun 30, 2026 |
12 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 | 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 | 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 →