As of the latest SEC filings, CSC HOLDINGS, LLC (CSCHLD) is held by 94 institutional funds. The largest fund shareholder is PGIM High Yield Fund (JDYRX), holding an estimated $54,339,685.75 in market value, representing 0.25% of its portfolio.
Funds holding CSC HOLDINGS, LLC (CSCHLD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSCHLD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JDYRX
PGIM High Yield Fund
|
MF | PGIM / Prudential | 0.25% | $54,339,685.75 | 63,002,534 | Feb 27, 2026 | Apr 23, 2026 |
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 0.64% | $40,899,445.22 | 47,197,204 | Feb 28, 2026 | Apr 29, 2026 |
|
BHYAX
BlackRock High Yield Portfolio
|
MF | BlackRock / iShares | 0.09% | $23,888,212.36 | 27,174,723 | Mar 31, 2026 | May 28, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 1.16% | $21,779,654.21 | 24,776,072 | Mar 31, 2026 | May 29, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.41% | $19,902,791.59 | 23,075,700 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.38% | $15,503,820.30 | 17,975,444 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Apollo Diversified Credit Fund
|
CEF | Independent / Boutique | 0.74% | $12,279,166.16 | 13,894,389 | Mar 31, 2026 | May 28, 2026 |
|
PRHYX
T. Rowe Price High Yield Fund, Inc.
|
MF | T. Rowe Price | 0.15% | $10,167,982.56 | 11,788,965 | Feb 28, 2026 | Apr 27, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.38% | $9,413,228.58 | 10,677,316 | Apr 30, 2026 | Jun 26, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.23% | $8,175,103.38 | 8,195,592 | Mar 31, 2026 | May 27, 2026 |
|
RPELX
T. Rowe Price Dynamic Credit Fund
|
MF | T. Rowe Price | 0.61% | $7,445,522.84 | 8,469,869 | Mar 31, 2026 | May 28, 2026 |
|
CITAX
American High Income Trust
|
MF | Independent / Boutique | 0.03% | $7,124,778.48 | 8,066,548 | Mar 31, 2026 | May 28, 2026 |
|
MMHGX
Multi-Manager High Yield Bond Fund
|
MF | Goldman Sachs | 0.24% | $6,875,154.90 | 7,798,408 | Apr 30, 2026 | Jun 24, 2026 |
|
HYSAX
PGIM Short Duration High Yield Income Fund
|
MF | PGIM / Prudential | 0.10% | $5,341,917.77 | 6,193,528 | Feb 27, 2026 | Apr 23, 2026 |
|
PHYL
PGIM Active High Yield Bond ETF
|
ETF | PGIM / Prudential | 0.30% | $3,784,478.54 | 4,387,801 | Feb 27, 2026 | Apr 23, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.29% | $3,776,313.74 | 4,282,749 | Apr 30, 2026 | Jun 25, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.28% | $3,725,868.65 | 4,206,623 | Apr 30, 2026 | Jun 24, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $3,683,669.20 | 4,190,464 | Mar 31, 2026 | May 28, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.17% | $3,363,068.52 | 3,880,919 | Feb 28, 2026 | Apr 27, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.24% | $3,322,360.20 | 3,779,446 | Mar 31, 2026 | May 26, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.04% | $2,901,575.46 | 3,291,223 | Apr 30, 2026 | Jun 26, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.42% | $2,576,961.94 | 2,931,497 | Mar 31, 2026 | May 28, 2026 |
|
PRCPX
T. Rowe Price Credit Opportunities Fund, Inc.
|
MF | T. Rowe Price | 0.63% | $2,378,620.11 | 2,757,820 | Feb 28, 2026 | Apr 27, 2026 |
|
CRDOX
Six Circles Credit Opportunities Fund
|
MF | Independent / Boutique | 0.05% | $2,369,494.57 | 2,695,487 | Mar 31, 2026 | May 28, 2026 |
|
TRHYX
T. Rowe Price Institutional High Yield Fund
|
MF | T. Rowe Price | 0.14% | $2,363,897.92 | 2,740,751 | Feb 28, 2026 | Apr 27, 2026 |
Advertisement (320x50)