Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT is a security (CUSIP 161175BZ6) tracked across SEC portfolio filings. 12 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.25% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.3M | 22.56% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $805K | 97.01% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $770K | 3.93% |
| Putnam Income Fund | Putnam Income Fund | $337K | 3.39% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $333K | 1.17% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $328K | 3.68% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $292K | 1.24% |
| Putnam Global Income Trust | Putnam Global Income Trust | $76K | 3.55% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $37K | 2.06% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $27K | 0.75% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $18K | 1.60% |