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.
8 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust U.S. Equity | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCE1 | DBT | 0.57% | $1.6M | May 31, 2026 | full (675 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCQ4 | DBT | 0.29% | $1.1M | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCQ4 | DBT | 0.27% | $535K | Jun 30, 2026 | full (734 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCS0 | DBT | 0.26% | $1,000K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCU5 | DBT | 0.20% | $766K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCB7 | DBT | 0.18% | $491K | May 31, 2026 | full (675 positions) |
| FT Franklin Universal Trust U.S. Equity | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCU5 | DBT | 0.07% | $196K | May 31, 2026 | full (675 positions) |
| FT Franklin Universal Trust U.S. Equity | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCK7 | DBT | 0.06% | $181K | May 31, 2026 | full (675 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.