# Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. Charter Communications, LLC 4.908%, Due 07/23/2025

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.

## Summary

- Issuer: Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.
- Class: Charter Communications, LLC 4.908%, Due 07/23/2025
- CUSIP: 161175AY0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $5.4M
- N-PORT report: 2024-06-28

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND](https://search.stillhousedata.com/fund/S000057935) | Chartwell Funds | $2.9M | 154.96% |
| [JNL/PPM America Low Duration Bond Fund](https://search.stillhousedata.com/fund/S000041910) | JNL Investors Series Trust | $2.0M | 53.41% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $254K | 1.30% |
| [VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST](https://search.stillhousedata.com/fund/S000007575) | VALUE LINE FUNDS VARIABLE TRUST | $208K | 8.55% |
| [Brandes Core Plus Fixed Income Fund](https://search.stillhousedata.com/fund/S000020707) | Brandes Investment Trust | $79K | 6.69% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/161175AY0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.