CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital is a security (CUSIP 161175BL7) tracked across SEC portfolio filings. 20 registered fund positions totaling $16.5M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calvert Bond Fund | Calvert Social Investment Fund | $4.0M | 9.46% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.1M | 0.53% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $2.4M | 31.59% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.2M | 11.78% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.2M | 4.55% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $1.0M | 28.92% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $564K | 36.47% |
| Core Bond Portfolio | Core Bond Portfolio | $524K | 6.97% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $482K | 1.57% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $426K | 33.98% |
| PGIM Core Bond Fund | Target Portfolio Trust | $425K | 1.76% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $342K | 6.56% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $282K | 22.76% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $256K | 18.52% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $89K | 0.93% |