# Charter Communications Operating LLC/Charter Communications Operating Capital C CHARTER COMMUNICATIONS OPT LLC SR SECURED 10/35 6.384

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.

## Summary

- Issuer: Charter Communications Operating LLC/Charter Communications Operating Capital C
- Class: CHARTER COMMUNICATIONS OPT LLC SR SECURED 10/35 6.384
- CUSIP: 161175AZ7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 31
- N-PORT value: $63.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 31 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $20.3M | 7.66% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $12.5M | 2.42% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $8.7M | 4.09% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $4.2M | 1.48% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $3.2M | 0.55% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $2.2M | 2.89% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $1.9M | 37.66% |
| [Harbor Core Bond Fund](https://search.stillhousedata.com/fund/S000061981) | HARBOR FUNDS | $1.9M | 11.39% |
| [MML VIP Fidelity Institutional AM Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $1.3M | 36.50% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $1.2M | 0.12% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $1.0M | 0.08% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $793K | 0.81% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $531K | 1.14% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $486K | 4.75% |
| [Loomis Sayles Global Allocation Fund](https://search.stillhousedata.com/fund/S000006698) | LOOMIS SAYLES FUNDS II | $437K | 1.65% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/161175AZ7.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.