# CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital

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.

## Summary

- Issuer: CHARTER COMM OPT LLC/CAP
- Class: Charter Communications Operating LLC / Charter Communications Operating Capital
- CUSIP: 161175BL7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $16.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $4.0M | 9.46% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | 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](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $1.2M | 4.55% |
| [MML VIP Fidelity Institutional AM Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $1.0M | 28.92% |
| [Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000004118) | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $564K | 36.47% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $524K | 6.97% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $482K | 1.57% |
| [MFS Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000002634) | MFS VARIABLE INSURANCE TRUST II | $426K | 33.98% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/161175BL7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.