Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. Charter Communications, LLC 4.908%, Due 07/23/2025 is a security (CUSIP 161175AY0) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.4M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND | Chartwell Funds | $2.9M | 154.96% |
| JNL/PPM America Low Duration Bond Fund | JNL Investors Series Trust | $2.0M | 53.41% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $254K | 1.30% |
| VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST | VALUE LINE FUNDS VARIABLE TRUST | $208K | 8.55% |
| Brandes Core Plus Fixed Income Fund | Brandes Investment Trust | $79K | 6.69% |