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Funds holding “CSC Holdings LLC”

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.

144 positions across 48 funds, 13 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
CSC HOLDINGS LLC126307BN6DBT0.98%$1.5MMay 29, 2026full (281 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
CSC HOLDINGS LLC126307BB2DBT0.92%$3.4MJun 30, 2026full (325 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
CSC HOLDINGS LLC126307BH9DBT0.68%$6.6MJun 30, 2026full (588 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
CSC HOLDINGS LLC126307BH9DBT0.65%$4.2MMay 29, 2026full (301 positions)
HIX Western Asset High Income Fund II
High Yield
CSC HOLDINGS LLC126307BB2DBT0.59%$3MJul 31, 2026full (397 positions)
EHI Western Asset Global High Income Fund
High Yield
CSC HOLDINGS LLC126307BH9DBT0.45%$1.3MMay 29, 2026full (396 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
CSC HOLDINGS LLC126307BN6DBT0.41%$1.7MJun 30, 2026full (225 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
CSC HOLDINGS LLC126307BM8DBT0.35%$2.6MJun 30, 2026full (473 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
CSC HOLDINGS LLC126307BB2DBT0.34%$415KJul 31, 2026full (313 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
CSC HOLDINGS LLC126307AZ0DBT0.34%$1.2MJun 30, 2026full (325 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
CSC HOLDINGS LLC126307BH9DBT0.32%$483KMay 29, 2026full (281 positions)
ISD PGIM High Yield Bond Fund
High Yield
CSC HOLDINGS LLC126307AS6DBT0.32%$1.4MJul 31, 2026full (803 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
CSC HOLDINGS LLC126307BN6DBT0.32%$2.3MJun 30, 2026full (473 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
CSC HOLDINGS LLC126307BB2DBT0.29%$559KJun 30, 2026full (384 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
CSC HOLDINGS LLC126307BD8DBT0.28%$419KMay 29, 2026full (281 positions)
ISD PGIM High Yield Bond Fund
High Yield
CSC Holdings LLC64072UAK8LON0.27%$1.2MJul 31, 2026full (803 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
CSC Holdings LLC64072UAK8LON0.25%$1MJun 30, 2026full (476 positions)
HIX Western Asset High Income Fund II
High Yield
CSC HOLDINGS LLC126307AZ0DBT0.25%$1.3MJul 31, 2026full (397 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
CSC Holdings LLC64072UAK8LON0.25%$1.3MJun 30, 2026full (463 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
CSC HOLDINGS LLC126307AZ0DBT0.24%$295KJul 31, 2026full (313 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
CSC HOLDINGS LLC126307BB2DBT0.23%$2.2MJul 31, 2026full (174 positions)
EHI Western Asset Global High Income Fund
High Yield
CSC HOLDINGS LLC126307BN6DBT0.21%$588KMay 29, 2026full (396 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CSC HOLDINGS LLC126307AQ0DBT0.20%$866KJul 31, 2026full (597 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CSC Holdings LLC64072UAK8LON0.20%$1.5MJun 30, 2026full (1,305 positions)
JHI John Hancock Investors Trust
U.S. Equity
CSC Holdings LLC126307BN6DBT0.19%$405KJul 31, 2026full (500 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
CSC HOLDINGS LLC126307AY3DBT0.18%$1.4MJun 30, 2026full (473 positions)
JHI John Hancock Investors Trust
U.S. Equity
CSC Holdings LLC126307AQ0DBT0.17%$356KJul 31, 2026full (500 positions)
FT Franklin Universal Trust
U.S. Equity
CSC Holdings LLC126307BM8DBT0.17%$468KMay 31, 2026full (675 positions)
GHY PGIM Global High Yield Fund
High Yield
CSC HOLDINGS LLC126307AS6DBT0.16%$999KJul 31, 2026full (943 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CSC HOLDINGS LLC126307BN6DBT0.16%$647KJul 31, 2026full (520 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CSC Holdings LLC64072UAK8LON0.15%$822KJun 30, 2026full (1,781 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
CSC HOLDINGS LLC126307BM8DBT0.14%$511KJun 30, 2026full (325 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
CSC HOLDINGS LLC126307BM8DBT0.14%$163KJul 31, 2026full (313 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CSC HOLDINGS LLC126307BM8DBT0.13%$529KJul 31, 2026full (520 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
CSC HOLDINGS LLC126307AS6DBT0.13%$985KJul 31, 2026full (875 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
CSC HOLDINGS LLC126307BN6DBT0.13%$155KJul 31, 2026full (313 positions)
GHY PGIM Global High Yield Fund
High Yield
CSC HOLDINGS LLC126307AQ0DBT0.13%$804KJul 31, 2026full (943 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
CSC HOLDINGS LLC126307BN6DBT0.13%$468KJun 30, 2026full (325 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CSC HOLDINGS LLC126307AQ0DBT0.12%$1.2MJun 30, 2026full (1,236 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
CSC Holdings LLC126307BM8DBT0.12%$453KJun 30, 2026full (9,072 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CSC HOLDINGS LLC126307BM8DBT0.11%$849KJun 30, 2026full (1,493 positions)
TSI TCW Strategic Income Fund
Multi-Asset
CSC HOLDINGS LLC126307BN6DBT0.11%$374KJun 30, 2026full (729 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
CSC HOLDINGS LLC126307BM8DBT0.11%$668KMay 29, 2026full (1,258 positions)
ISD PGIM High Yield Bond Fund
High Yield
CSC HOLDINGS LLC126307AQ0DBT0.10%$473KJul 31, 2026full (803 positions)
ISD PGIM High Yield Bond Fund
High Yield
CSC HOLDINGS LLC126307AZ0DBT0.10%$469KJul 31, 2026full (803 positions)
HIX Western Asset High Income Fund II
High Yield
CSC HOLDINGS LLC126307BA4DBT0.10%$504KJul 31, 2026full (397 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
CSC HOLDINGS LLC126307BN6DBT0.10%$126KMay 29, 2026full (758 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
CSC HOLDINGS LLC126307BM8DBT0.10%$181KJun 30, 2026full (384 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
CSC HOLDINGS LLC126307BB2DBT0.09%$137KMay 29, 2026full (281 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
CSC HOLDINGS LLC126307BA4DBT0.09%$334KJun 30, 2026full (325 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Csc Holdings Llc126307BF3DBT0.09%$314KJul 31, 2026full (1,143 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CSC HOLDINGS LLC126307BM8DBT0.09%$2.2MJun 30, 2026full (1,291 positions)
HIX Western Asset High Income Fund II
High Yield
CSC HOLDINGS LLC126307BM8DBT0.09%$449KJul 31, 2026full (397 positions)
ISD PGIM High Yield Bond Fund
High Yield
CSC HOLDINGS LLC126307BD8DBT0.09%$396KJul 31, 2026full (803 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
CSC HOLDINGS LLC126307BN6DBT0.09%$166KJun 30, 2026full (384 positions)
HIX Western Asset High Income Fund II
High Yield
CSC HOLDINGS LLC126307BN6DBT0.08%$424KJul 31, 2026full (397 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
CSC HOLDINGS LLC126307AQ0DBT0.08%$1.4MJun 30, 2026full (1,148 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
CSC Holdings LLC126307BN6DBT0.08%$308KJun 30, 2026full (9,072 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CSC HOLDINGS LLC126307AS6DBT0.08%$330KJul 31, 2026full (520 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CSC HOLDINGS LLC126307BH9DBT0.08%$199KJul 31, 2026full (761 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CSC Holdings LLC64072UAK8LON0.08%$324KJul 31, 2026full (597 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CSC HOLDINGS LLC126307AQ0DBT0.08%$310KJul 31, 2026full (520 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CSC HOLDINGS LLC126307BN6DBT0.07%$543KJun 30, 2026full (1,493 positions)
ISD PGIM High Yield Bond Fund
High Yield
CSC HOLDINGS LLC126307BB2DBT0.07%$323KJul 31, 2026full (803 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CSC HOLDINGS LLC126307AS6DBT0.07%$376KJun 30, 2026full (1,781 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
CSC HOLDINGS LLC126307BH9DBT0.07%$1MJul 31, 2026full (601 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CSC HOLDINGS LLC126307AS6DBT0.07%$501KJun 30, 2026full (1,493 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
CSC HOLDINGS LLC126307BM8DBT0.07%$1.8MMay 29, 2026full (1,841 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
CSC HOLDINGS LLC126307BH9DBT0.07%$904KJul 31, 2026full (601 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
CSC HOLDINGS LLC126307BM8DBT0.07%$117KJul 31, 2026full (897 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CSC HOLDINGS LLC126307AZ0DBT0.07%$266KJul 31, 2026full (520 positions)
ISD PGIM High Yield Bond Fund
High Yield
CSC HOLDINGS LLC126307BA4DBT0.06%$290KJul 31, 2026full (803 positions)
MPV Barings Participation Investors
U.S. Equity
CSC HOLDINGS LLC126307BK2DBT0.06%$145KJun 30, 2026full (570 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CSC Holdings LLC64072UAK8LON0.06%$1.6MJun 30, 2026full (1,291 positions)
GHY PGIM Global High Yield Fund
High Yield
CSC HOLDINGS LLC126307BB2DBT0.06%$393KJul 31, 2026full (943 positions)
ISD PGIM High Yield Bond Fund
High Yield
CSC HOLDINGS LLC126307BF3DBT0.06%$280KJul 31, 2026full (803 positions)
MCI Barings Corporate Investors
Taxable Bonds
CSC HOLDINGS LLC126307BK2DBT0.06%$291KJun 30, 2026full (576 positions)
FT Franklin Universal Trust
U.S. Equity
CSC Holdings LLC126307BF3DBT0.06%$167KMay 31, 2026full (675 positions)
GHY PGIM Global High Yield Fund
High Yield
CSC HOLDINGS LLC126307BD8DBT0.06%$370KJul 31, 2026full (943 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
CSC HOLDINGS LLC126307BA4DBT0.06%$564KJul 31, 2026full (174 positions)
ERH Allspring Utilities & High Income Fund
High Yield
CSC HOLDINGS LLC126307BF3DBT0.06%$83.5KMay 31, 2026full (309 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CSC HOLDINGS LLC126307AS6DBT0.06%$380KJun 30, 2026full (1,422 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CSC HOLDINGS LLC126307AQ0DBT0.05%$406KJun 30, 2026full (1,493 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CSC HOLDINGS LLC126307BA4DBT0.05%$221KJul 31, 2026full (520 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CSC HOLDINGS LLC126307BM8DBT0.05%$532KJun 30, 2026full (1,236 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CSC HOLDINGS LLC126307AS6DBT0.05%$520KJun 30, 2026full (1,236 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CSC HOLDINGS LLC126307AS6DBT0.05%$1.3MJun 30, 2026full (1,291 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CSC HOLDINGS LLC126307BM8DBT0.05%$598KJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CSC HOLDINGS LLC126307AQ0DBT0.05%$268KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CSC Holdings LLC64072UAK8LON0.05%$371KJun 30, 2026full (1,493 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
CSC HOLDINGS LLC126307AS6DBT0.05%$811KJun 30, 2026full (1,193 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CSC HOLDINGS LLC126307AS6DBT0.05%$550KJun 30, 2026full (1,766 positions)
FT Franklin Universal Trust
U.S. Equity
CSC Holdings LLC126307BN6DBT0.05%$126KMay 31, 2026full (675 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CSC HOLDINGS LLC126307AY3DBT0.04%$191KJul 31, 2026full (597 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CSC HOLDINGS LLC126307BM8DBT0.04%$237KJun 30, 2026full (1,781 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
CSC HOLDINGS LLC126307BB2DBT0.04%$54.1KMay 29, 2026full (758 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
CSC HOLDINGS LLC126307BM8DBT0.04%$167KMay 29, 2026full (579 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CSC HOLDINGS LLC126307AY3DBT0.04%$164KJul 31, 2026full (520 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
CSC HOLDINGS LLC126307BN6DBT0.04%$647KJun 30, 2026full (1,518 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CSC HOLDINGS LLC126307BM8DBT0.04%$258KJun 30, 2026full (1,422 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CSC HOLDINGS LLC126307BH9DBT0.04%$152KJul 31, 2026full (520 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
CSC HOLDINGS LLC126307BF3DBT0.04%$641KJun 30, 2026full (1,518 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CSC HOLDINGS LLC126307BN6DBT0.04%$356KJun 30, 2026full (1,236 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
CSC HOLDINGS LLC126307BN6DBT0.04%$606KJun 30, 2026full (1,148 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CSC HOLDINGS LLC126307BA4DBT0.04%$348KJun 30, 2026full (1,236 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CSC HOLDINGS LLC126307BM8DBT0.03%$258KJun 30, 2026full (1,305 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CSC HOLDINGS LLC126307BN6DBT0.03%$840KJun 30, 2026full (1,291 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CSC HOLDINGS LLC126307AQ0DBT0.03%$818KJun 30, 2026full (1,291 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
CSC HOLDINGS LLC126307BH9DBT0.03%$304KJul 31, 2026full (596 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CSC Holdings LLC64072UAK8LON0.03%$223KJun 30, 2026full (1,422 positions)
ZTR Virtus Total Return Fund
Multi-Asset
CSC HOLDINGS LLC126307BN6DBT0.03%$158KMay 29, 2026full (796 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CSC HOLDINGS LLC126307AS6DBT0.03%$116KJul 31, 2026full (597 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
CSC HOLDINGS LLC126307BH9DBT0.03%$170KMay 29, 2026full (1,258 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CSC HOLDINGS LLC126307AZ0DBT0.03%$114KJul 31, 2026full (597 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CSC HOLDINGS LLC126307BB2DBT0.03%$112KJul 31, 2026full (597 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CSC HOLDINGS LLC126307BF3DBT0.03%$112KJul 31, 2026full (597 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
CSC HOLDINGS LLC126307BB2DBT0.02%$417KJun 30, 2026full (1,518 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
CSC Holdings LLC64072UAK8LON0.02%$398KJun 30, 2026full (1,148 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CSC HOLDINGS LLC126307BN6DBT0.02%$123KJun 30, 2026full (1,781 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CSC HOLDINGS LLC126307BH9DBT0.02%$1.1MJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
CSC HOLDINGS LLC126307BH9DBT0.02%$190KJul 31, 2026full (750 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
CSC HOLDINGS LLC126307BA4DBT0.02%$167KJul 31, 2026full (875 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
CSC HOLDINGS LLC126307BF3DBT0.02%$139KMay 29, 2026full (301 positions)
JHI John Hancock Investors Trust
U.S. Equity
CSC Holdings LLC126307BD8DBT0.02%$42.5KJul 31, 2026full (500 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CSC HOLDINGS LLC126307AQ0DBT0.02%$134KJun 30, 2026full (1,422 positions)
ZTR Virtus Total Return Fund
Multi-Asset
CSC HOLDINGS LLC126307BB2DBT0.02%$103KMay 29, 2026full (796 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CSC HOLDINGS LLC126307AQ0DBT0.02%$134KJun 30, 2026full (1,305 positions)
GHY PGIM Global High Yield Fund
High Yield
CSC HOLDINGS LLC126307BF3DBT0.02%$112KJul 31, 2026full (943 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
CSC HOLDINGS LLC126307BD8DBT0.02%$489KMay 29, 2026full (1,841 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CSC HOLDINGS LLC126307BN6DBT0.02%$204KJun 30, 2026full (1,766 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CSC HOLDINGS LLC126307AY3DBT0.02%$169KJun 30, 2026full (1,236 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
CSC HOLDINGS LLC126307BM8DBT0.02%$289KJun 30, 2026full (1,148 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CSC HOLDINGS LLC126307AS6DBT0.02%$125KJun 30, 2026full (1,305 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CSC HOLDINGS LLC126307BD8DBT0.02%$42.9KJul 31, 2026full (761 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CSC Holdings LLC64072UAK8LON0.02%$189KJun 30, 2026full (1,766 positions)
ERH Allspring Utilities & High Income Fund
High Yield
CSC HOLDINGS LLC126307BA4DBT0.02%$23KMay 31, 2026full (309 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CSC HOLDINGS LLC126307BD8DBT0.02%$153KJun 30, 2026full (1,236 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
CSC HOLDINGS LLC126307BD8DBT0.01%$215KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
CSC HOLDINGS LLC126307BD8DBT0.01%$180KJul 31, 2026full (601 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CSC HOLDINGS LLC126307BD8DBT0.01%$42.2KJul 31, 2026full (597 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
CSC HOLDINGS LLC126307AZ0DBT0.01%$58.8KMay 29, 2026full (1,258 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
CSC HOLDINGS LLC126307BD8DBT0.01%$42.9KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CSC HOLDINGS LLC126307BD8DBT0.00%$238KJul 31, 2026full (820 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
CSC HOLDINGS LLC126307BD8DBT0.00%$42.9KJul 31, 2026full (596 positions)

Matching position names

CSC HOLDINGS LLC · 124CSC Holdings LLC · 19Csc Holdings Llc · 1

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.