# Charter Communications Operating LLC

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.

## Summary

- Issuer: Charter Communications Operating LLC
- CUSIP: 161175BA1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 29
- N-PORT value: $57.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 29 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [MFS Income Fund](https://search.stillhousedata.com/fund/S000002491) | 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](https://search.stillhousedata.com/fund/S000027100) | Nuveen Investment Trust V | $6.9M | 84.33% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $6.3M | 0.64% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $3.3M | 0.55% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | 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](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $2.6M | 8.55% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $2.5M | 15.93% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.4M | 14.48% |
| [Domini Impact Bond Fund](https://search.stillhousedata.com/fund/S000003424) | Domini Investment Trust | $1.8M | 71.71% |
| [Federated Hermes Corporate Bond Fund](https://search.stillhousedata.com/fund/S000009106) | Federated Hermes Investment Series Funds, Inc. | $1.1M | 11.74% |
| [T. Rowe Price Credit Opportunities Fund, Inc.](https://search.stillhousedata.com/fund/S000045403) | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $927K | 23.54% |
| [MML Managed Bond Fund](https://search.stillhousedata.com/fund/S000003834) | MML Series Investment Fund II | $885K | 12.71% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $812K | 60.92% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/161175BA1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.