Charter Communications Operating LLC is a security (CUSIP 161175BA1) tracked across SEC portfolio filings. 29 registered fund positions totaling $57.1M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $9.2M | 11.23% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $8.8M | 86.23% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $6.9M | 84.33% |
| Bond Fund of America | Bond Fund of America | $6.3M | 0.64% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.3M | 0.55% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.1M | 1.75% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $2.8M | 89.87% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.6M | 8.55% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $2.5M | 15.93% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.4M | 14.48% |
| Domini Impact Bond Fund | Domini Investment Trust | $1.8M | 71.71% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.1M | 11.74% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $927K | 23.54% |
| MML Managed Bond Fund | MML Series Investment Fund II | $885K | 12.71% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $812K | 60.92% |