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.
6 positions across 2 funds, 6 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust U.S. Equity | CCO Holdings LLC/CCO Holdings Capital Corp. | 1248EPCU5 | DBT | 0.28% | $576K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | CCO Holdings LLC/CCO Holdings Capital Corp. | 1248EPCV3 | DBT | 0.13% | $268K | Jul 31, 2026 | full (500 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | CCO Holdings LLC/CCO Holdings Capital Corp. | 1248EPCQ4 | DBT | 0.08% | $135K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | CCO Holdings LLC/CCO Holdings Capital Corp. | 1248EPCK7 | DBT | 0.04% | $67.5K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | CCO Holdings LLC/CCO Holdings Capital Corp. | 1248EPCE1 | DBT | 0.04% | $60.4K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | CCO Holdings LLC/CCO Holdings Capital Corp. | 1248EPBX0 | DBT | 0.03% | $49.4K | Jun 30, 2026 | full (654 positions) |
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.