Charter Communications Operating LLC/Charter Communications Operating Capital C CHARTER COMMUNICATIONS OPT LLC SR SECURED 10/35 6.384 is a security (CUSIP 161175AZ7) tracked across SEC portfolio filings. 31 registered fund positions totaling $63.5M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $20.3M | 7.66% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $12.5M | 2.42% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.7M | 4.09% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.2M | 1.48% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.2M | 0.55% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.2M | 2.89% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.9M | 37.66% |
| Harbor Core Bond Fund | HARBOR FUNDS | $1.9M | 11.39% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $1.3M | 36.50% |
| Bond Fund of America | Bond Fund of America | $1.2M | 0.12% |
| Capital Income Builder | Capital Income Builder | $1.0M | 0.08% |
| Capital World Bond Fund | Capital World Bond Fund | $793K | 0.81% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $531K | 1.14% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $486K | 4.75% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $437K | 1.65% |