# CHARTER COMMUNICATIONS OPERATING LLC CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.9% 06-01-52

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.

## Summary

- Issuer: CHARTER COMMUNICATIONS OPERATING LLC
- Class: CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.9% 06-01-52
- CUSIP: 161175CA0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 34
- N-PORT value: $331.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 34 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $92.0M | 9.25% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $63.8M | 2.42% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $40.4M | 33.97% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $21.7M | 1.48% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $19.0M | 8.90% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $17.2M | 1.35% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $14.9M | 5.48% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $10.9M | 7.16% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $8.1M | 4.28% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $6.8M | 35.07% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $6.7M | 6.82% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $4.6M | 2.17% |
| [American Funds Inflation Linked Bond Fund](https://search.stillhousedata.com/fund/S000039115) | American Funds Inflation Linked Bond Fund | $3.9M | 2.99% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $3.9M | 9.61% |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $3.4M | 3.14% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/161175CA0.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.