# CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.75% 04/01/2048

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.

## Summary

- Issuer: CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
- Class: CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.75% 04/01/2048
- CUSIP: 161175BN3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $19.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Total Bond Fund](https://search.stillhousedata.com/fund/S000007066) | Fidelity Income Fund | $8.4M | 1.97% |
| [Fidelity Total Bond ETF](https://search.stillhousedata.com/fund/S000042567) | Fidelity Merrimack Street Trust | $4.8M | 1.85% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $2.8M | 1.55% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $917K | 13.13% |
| [Western Asset Long Credit VIT](https://search.stillhousedata.com/fund/S000080158) | Legg Mason Partners Variable Income Trust | $651K | 23.39% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $391K | 1.99% |
| [American Beacon Diversified Fund](https://search.stillhousedata.com/fund/S000057856) | American Beacon Institutional Funds Trust | $389K | 6.52% |
| [T. Rowe Price Institutional Long Duration Credit Fund](https://search.stillhousedata.com/fund/S000040861) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $357K | 17.82% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | 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](https://search.stillhousedata.com/fund/S000003222) | HARTFORD SERIES FUND INC | $171K | 1.27% |
| [BlackRock Total Return V.I. Fund](https://search.stillhousedata.com/fund/S000062377) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/161175BN3.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.