CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital is a security (CUSIP 161175CG7) tracked across SEC portfolio filings. 7 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $247K | 0.93% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $241K | 0.14% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $238K | 0.14% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $231K | 3.87% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $226K | 3.36% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $197K | 2.25% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $59K | 0.32% |