Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. CHTR 5.375 04/01/38 is a security (CUSIP 161175BM5) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $2.9M | 49.72% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.3M | 0.71% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $72K | 2.70% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $9K | 0.40% |