CHARTER COMMUNICATIONS OPERATING LLC CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.125% 07-01-49 is a security (CUSIP 161175BS2) tracked across SEC portfolio filings. 8 registered fund positions totaling $7.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $4.5M | 0.46% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $958K | 0.56% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $768K | 10.98% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $576K | 0.10% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $386K | 4.52% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $243K | 1.25% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $20K | 4.16% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $8K | 0.34% |