CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital is a security (CUSIP 161175BB9) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.7M via N-PORT as of 2022-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Credit Opportunities 2022 Target Term Fund | Nuveen Credit Opportunities 2022 Target Term Fund | $4.6M | 205.98% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.1M | 5.64% |