CHARTER COMMUNICATIONS OPERATING LLC CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.7% 04-01-51 is a security (CUSIP 161175BV5) tracked across SEC portfolio filings. 35 registered fund positions totaling $323.5M via N-PORT as of 2026-05-31.
Showing 15 of 35 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $98.7M | 9.92% |
| American Balanced Fund | American Balanced Fund | $58.4M | 2.21% |
| Income Fund of America | Income Fund of America | $39.3M | 2.68% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $33.4M | 28.10% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $32.6M | 15.30% |
| Master Total Return Portfolio | Master Bond LLC | $9.9M | 5.24% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $9.4M | 6.97% |
| American High Income Trust | American High Income Trust | $7.2M | 2.66% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $5.8M | 14.21% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $4.8M | 24.88% |
| Capital Income Builder | Capital Income Builder | $4.0M | 0.31% |
| Capital World Bond Fund | Capital World Bond Fund | $2.6M | 2.66% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.5M | 12.93% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $2.2M | 4.70% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.0M | 4.27% |