# Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. CHTR 5.375 04/01/38

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.

## Summary

- Issuer: Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.
- Class: CHTR 5.375 04/01/38
- CUSIP: 161175BM5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $4.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Investment Grade Corporate ETF](https://search.stillhousedata.com/fund/S000053775) | Franklin Templeton ETF Trust | $2.9M | 49.72% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.3M | 0.71% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $72K | 2.70% |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $9K | 0.40% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/161175BM5.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.