CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital is a security (CUSIP 161175CE2) tracked across SEC portfolio filings. 17 registered fund positions totaling $35.7M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $9.2M | 8.91% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $8.9M | 65.35% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $4.8M | 59.58% |
| Capital Income Builder | Capital Income Builder | $3.9M | 0.31% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $2.6M | 70.43% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $1.7M | 1.39% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.5M | 72.79% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $945K | 70.27% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $715K | 1.12% |
| Mercer Core Fixed Income Fund | Mercer Funds | $480K | 3.12% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $417K | 0.48% |
| PGIM Core Bond Fund | Target Portfolio Trust | $298K | 1.24% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $251K | 53.11% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $135K | 0.90% |
| GuideMark Core Fixed Income Fund | GPS Funds I | $30K | 1.75% |