CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.75% 04/01/2048 is a security (CUSIP 161175BN3) tracked across SEC portfolio filings. 18 registered fund positions totaling $19.8M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Total Bond Fund | Fidelity Income Fund | $8.4M | 1.97% |
| Fidelity Total Bond ETF | Fidelity Merrimack Street Trust | $4.8M | 1.85% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.8M | 1.55% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $917K | 13.13% |
| Western Asset Long Credit VIT | Legg Mason Partners Variable Income Trust | $651K | 23.39% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $391K | 1.99% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $389K | 6.52% |
| T. Rowe Price Institutional Long Duration Credit Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $357K | 17.82% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $317K | 0.47% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $184K | 5.93% |
| HARTFORD TOTAL RETURN BOND HLS FUND | HARTFORD SERIES FUND INC | $171K | 1.27% |
| BlackRock Total Return V.I. Fund | BlackRock Variable Series Funds II, Inc. | $120K | 1.23% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $93K | 8.87% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $58K | 4.72% |
| Invesco Bond Fund | Invesco Bond Fund | $51K | 2.71% |