CHARTER COMMUNICA 2.8 31 DUE 04/01/31 CORPORATE BONDS is a security (CUSIP 161175BU7) tracked across SEC portfolio filings. 1 institutional managers reported $28K on Form 13F as of 2026-06-30; 16 registered fund positions totaling $82.6M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Financial Gravity Companies, Inc. | Lakeway, TX | $28K | 32,000 |
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $17.7M | 16.16% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $16.6M | 3.21% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $11.6M | 14.15% |
| Bond Fund of America | Bond Fund of America | $11.5M | 1.15% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $11.2M | 39.20% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $3.3M | 2.74% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.2M | 43.79% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.1M | 8.90% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.9M | 2.44% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.2M | 6.67% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.19% |
| SFT Core Bond Fund | Securian Funds Trust | $1.0M | 24.25% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $465K | 11.18% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $399K | 4.38% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $161K | 34.05% |