CHARTER COMM OPT LLC/CAP CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL is a security (CUSIP 161175BR4) tracked across SEC portfolio filings. 11 registered fund positions totaling $12.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.1M | 7.71% |
| Capital Income Builder | Capital Income Builder | $3.0M | 0.24% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.2M | 8.96% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.2M | 6.08% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $677K | 24.50% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $335K | 3.44% |
| Putnam Income Fund | Putnam Income Fund | $300K | 3.02% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $45K | 0.66% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $30K | 1.03% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $10K | 7.21% |