CHARTER COMMUNICATIONS OPERATING LLC CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 4.8% 03-01-50 is a security (CUSIP 161175BT0) tracked across SEC portfolio filings. 34 registered fund positions totaling $242.8M via N-PORT as of 2026-05-31.
Showing 15 of 34 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $62.6M | 2.37% |
| Bond Fund of America | Bond Fund of America | $45.9M | 4.61% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $28.9M | 13.60% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $19.7M | 16.58% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $13.6M | 6.40% |
| American High Income Trust | American High Income Trust | $13.5M | 4.96% |
| Income Fund of America | Income Fund of America | $12.4M | 0.85% |
| Calvert Bond Fund | Calvert Social Investment Fund | $10.5M | 24.70% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $6.4M | 4.89% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $5.9M | 3.92% |
| Capital World Bond Fund | Capital World Bond Fund | $4.7M | 4.76% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.8M | 19.83% |
| Capital Income Builder | Capital Income Builder | $3.2M | 0.25% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $2.7M | 0.83% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.4M | 0.41% |