CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 2.3% 02-01-32 is a security (CUSIP 161175BX1) tracked across SEC portfolio filings. 7 registered fund positions totaling $66.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $25.7M | 0.98% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $18.8M | 3.63% |
| Bond Fund of America | Bond Fund of America | $17.2M | 1.72% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.3M | 1.49% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $686K | 0.12% |
| PGIM Core Bond Fund | Target Portfolio Trust | $163K | 0.67% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $43K | 6.87% |