# Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. CHTR 3.85 04/01/61

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.

## Summary

- Issuer: Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.
- Class: CHTR 3.85 04/01/61
- CUSIP: 161175BY9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $24.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $4.2M | 1.96% |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $3.5M | 3.19% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $2.7M | 1.50% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | 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](https://search.stillhousedata.com/fund/S000017004) | Legg Mason Partners Variable Income Trust | $1.5M | 97.80% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | 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](https://search.stillhousedata.com/fund/S000095603) | BNY Mellon ETF Trust II | $603K | 19.99% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $417K | 2.28% |
| [American Beacon Diversified Fund](https://search.stillhousedata.com/fund/S000057856) | American Beacon Institutional Funds Trust | $228K | 3.82% |
| [Allspring Core Plus ETF](https://search.stillhousedata.com/fund/S000088477) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/161175BY9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.