CHARTER COMMUNICATIONS OPERATING LLC CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 4.2% 03-15-28 is a security (CUSIP 161175BK9) tracked across SEC portfolio filings. 11 registered fund positions totaling $34.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $9.9M | 1.00% |
| American Balanced Fund | American Balanced Fund | $9.9M | 0.38% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $8.3M | 15.59% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.9M | 2.46% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.2M | 11.85% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $991K | 0.17% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $615K | 27.49% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $247K | 10.70% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $173K | 0.95% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $129K | 2.15% |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $40K | 1.13% |