Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. CHTR 3.85 04/01/61 is a security (CUSIP 161175BY9) tracked across SEC portfolio filings. 18 registered fund positions totaling $24.8M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $5.0M | 134.01% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.2M | 1.96% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $3.5M | 3.19% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.7M | 1.50% |
| American High Income Trust | American High Income Trust | $2.5M | 0.91% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.6M | 83.03% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $1.5M | 97.80% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.23% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $625K | 16.59% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $603K | 19.99% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $417K | 2.28% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $228K | 3.82% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $166K | 3.99% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $155K | 4.44% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $116K | 13.21% |