CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital is a security (CUSIP 161175CC6) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calvert Bond Fund | Calvert Social Investment Fund | $3.5M | 8.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $837K | 0.14% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $530K | 34.31% |
| Core Bond Portfolio | Core Bond Portfolio | $447K | 5.95% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $246K | 2.81% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $185K | 2.03% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $128K | 2.43% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $12K | 0.38% |