Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. CHTR 6.834 10/23/55 is a security (CUSIP 161175BC7) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $4.7M | 64.24% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.5M | 13.87% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $3.3M | 32.52% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $337K | 38.51% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $121K | 9.68% |