CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital is a security (CUSIP 161175CD4) tracked across SEC portfolio filings. 11 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $2.3M | 1.88% |
| American Balanced Fund | American Balanced Fund | $2.3M | 0.09% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $1.5M | 2.31% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $500K | 5.85% |
| SA JPMorgan Diversified Balanced Portfolio | SUNAMERICA SERIES TRUST | $435K | 10.20% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $343K | 41.29% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $256K | 1.09% |
| PACE Global Fixed Income Investments | PACE SELECT ADVISORS TRUST | $234K | 14.79% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $86K | 0.96% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $18K | 0.58% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.40% |