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Funds holding “CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

66 positions across 30 funds, 14 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
HYI Western Asset High Yield Opportunity Fund
High Yield
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCV3DBT1.09%$1.6MMay 29, 2026full (281 positions)
HIX Western Asset High Income Fund II
High Yield
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCV3DBT0.92%$4.7MJul 31, 2026full (397 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPBX0DBT0.90%$3.9MJul 31, 2026full (597 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCP6DBT0.89%$3.3MJun 30, 2026full (325 positions)
EHI Western Asset Global High Income Fund
High Yield
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCV3DBT0.89%$2.5MMay 29, 2026full (396 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPBX0DBT0.67%$1.8MJun 30, 2026full (318 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCU5DBT0.67%$4.9MJun 30, 2026full (473 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCQ4DBT0.61%$4.5MJun 30, 2026full (473 positions)
FT Franklin Universal Trust
U.S. Equity
CCO Holdings LLC / CCO Holdings Capital Corp.1248EPCE1DBT0.57%$1.6MMay 31, 2026full (675 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCT8DBT0.50%$3.3MMay 29, 2026full (301 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCN1DBT0.45%$474KMay 29, 2026full (426 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCV3DBT0.43%$7.3MJun 30, 2026full (494 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCN1DBT0.42%$512KJun 30, 2026full (473 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCL5DBT0.39%$2.4MMay 29, 2026full (1,258 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCD3DBT0.38%$2.9MJul 31, 2026full (466 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCV3DBT0.38%$1.4MJun 30, 2026full (325 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCV3DBT0.36%$3.1MJun 30, 2026full (491 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCT8DBT0.35%$2.1MJul 31, 2026full (210 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCT8DBT0.33%$1.5MJul 31, 2026full (211 positions)
ISD PGIM High Yield Bond Fund
High Yield
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCB7DBT0.31%$1.4MJul 31, 2026full (803 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
CCO Holdings LLC / CCO Holdings Capital Corp.1248EPCQ4DBT0.29%$1.1MJul 31, 2026full (769 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCB7DBT0.29%$782KJun 30, 2026full (318 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCS0DBT0.28%$1.7MJul 31, 2026full (210 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCE1DBT0.28%$1.8MMay 29, 2026full (301 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
CCO Holdings LLC / CCO Holdings Capital Corp.1248EPCQ4DBT0.27%$535KJun 30, 2026full (734 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCS0DBT0.27%$1.2MJul 31, 2026full (211 positions)
ISD PGIM High Yield Bond Fund
High Yield
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCU5DBT0.26%$1.2MJul 31, 2026full (803 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
CCO Holdings LLC / CCO Holdings Capital Corp.1248EPCS0DBT0.26%$1,000KJun 30, 2026full (9,072 positions)
HIX Western Asset High Income Fund II
High Yield
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCL5DBT0.25%$1.3MJul 31, 2026full (397 positions)
GHY PGIM Global High Yield Fund
High Yield
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCB7DBT0.25%$1.5MJul 31, 2026full (943 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPBT9DBT0.24%$1MJul 31, 2026full (597 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCS0DBT0.24%$1.6MMay 29, 2026full (301 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
CCO Holdings LLC / CCO Holdings Capital Corp.1248EPCU5DBT0.20%$766KJun 30, 2026full (9,072 positions)
ISD PGIM High Yield Bond Fund
High Yield
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCK7DBT0.20%$894KJul 31, 2026full (803 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCL5DBT0.19%$5.2MMay 29, 2026full (1,841 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCV3DBT0.18%$219KJul 31, 2026full (313 positions)
FT Franklin Universal Trust
U.S. Equity
CCO Holdings LLC / CCO Holdings Capital Corp.1248EPCB7DBT0.18%$491KMay 31, 2026full (675 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCV3DBT0.18%$334KJun 30, 2026full (384 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCV3DBT0.17%$4.8MMay 29, 2026full (1,841 positions)
GHY PGIM Global High Yield Fund
High Yield
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCU5DBT0.17%$1.1MJul 31, 2026full (943 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCD3DBT0.17%$1.1MMay 29, 2026full (301 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCB7DBT0.15%$656KJul 31, 2026full (597 positions)
GHY PGIM Global High Yield Fund
High Yield
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPBT9DBT0.15%$936KJul 31, 2026full (943 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCP6DBT0.15%$217KMay 29, 2026full (281 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCT8DBT0.15%$553KJul 31, 2026full (281 positions)
HIX Western Asset High Income Fund II
High Yield
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCP6DBT0.14%$736KJul 31, 2026full (397 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCU5DBT0.13%$822KMay 29, 2026full (301 positions)
ISD PGIM High Yield Bond Fund
High Yield
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPBX0DBT0.11%$519KJul 31, 2026full (803 positions)
ISD PGIM High Yield Bond Fund
High Yield
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCV3DBT0.10%$457KJul 31, 2026full (803 positions)
ISD PGIM High Yield Bond Fund
High Yield
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCD3DBT0.10%$444KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCV3DBT0.09%$543KJul 31, 2026full (943 positions)
GHY PGIM Global High Yield Fund
High Yield
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCD3DBT0.09%$537KJul 31, 2026full (943 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
CCO Holdings LLC / CCO Holdings Capital Corp1248EPCV3DBT0.07%$58.8KJun 30, 2026full (373 positions)
FT Franklin Universal Trust
U.S. Equity
CCO Holdings LLC / CCO Holdings Capital Corp.1248EPCU5DBT0.07%$196KMay 31, 2026full (675 positions)
FT Franklin Universal Trust
U.S. Equity
CCO Holdings LLC / CCO Holdings Capital Corp.1248EPCK7DBT0.06%$181KMay 31, 2026full (675 positions)
GHY PGIM Global High Yield Fund
High Yield
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPBX0DBT0.06%$396KJul 31, 2026full (943 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCS0DBT0.06%$214KJul 31, 2026full (281 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
CCO Holdings LLC / CCO Holdings Capital Corp1248EPCU5DBT0.05%$39.2KJun 30, 2026full (373 positions)
SCD LMP Capital & Income Fund
U.S. Equity
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCV3DBT0.05%$235KMay 29, 2026full (169 positions)
ZTR Virtus Total Return Fund
Multi-Asset
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCD3DBT0.04%$227KMay 29, 2026full (796 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCV3DBT0.03%$93.3KJun 30, 2026full (573 positions)
ISD PGIM High Yield Bond Fund
High Yield
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCN1DBT0.03%$134KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCN1DBT0.02%$155KJul 31, 2026full (943 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCV3DBT0.02%$146KMay 29, 2026full (1,258 positions)
GHY PGIM Global High Yield Fund
High Yield
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCK7DBT0.02%$133KJul 31, 2026full (943 positions)
ISD PGIM High Yield Bond Fund
High Yield
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPBT9DBT0.00%$21KJul 31, 2026full (803 positions)

Matching position names

CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP · 56CCO Holdings LLC / CCO Holdings Capital Corp. · 8CCO Holdings LLC / CCO Holdings Capital Corp · 2

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.