CHARTER COMMUNICATIONS OPERATING LLC CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.9% 06-01-52 is a security (CUSIP 161175CA0) tracked across SEC portfolio filings. 34 registered fund positions totaling $331.2M via N-PORT as of 2026-05-31.
Showing 15 of 34 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $92.0M | 9.25% |
| American Balanced Fund | American Balanced Fund | $63.8M | 2.42% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $40.4M | 33.97% |
| Income Fund of America | Income Fund of America | $21.7M | 1.48% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $19.0M | 8.90% |
| Capital Income Builder | Capital Income Builder | $17.2M | 1.35% |
| American High Income Trust | American High Income Trust | $14.9M | 5.48% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $10.9M | 7.16% |
| Master Total Return Portfolio | Master Bond LLC | $8.1M | 4.28% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $6.8M | 35.07% |
| Capital World Bond Fund | Capital World Bond Fund | $6.7M | 6.82% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.6M | 2.17% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $3.9M | 2.99% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $3.9M | 9.61% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $3.4M | 3.14% |