# CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital

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.

## Summary

- Issuer: CHARTER COMM OPT LLC/CAP
- Class: Charter Communications Operating LLC / Charter Communications Operating Capital
- CUSIP: 161175CG7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $1.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Loomis Sayles Global Allocation Fund](https://search.stillhousedata.com/fund/S000006698) | LOOMIS SAYLES FUNDS II | $247K | 0.93% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $241K | 0.14% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $238K | 0.14% |
| [American Beacon Diversified Fund](https://search.stillhousedata.com/fund/S000057856) | American Beacon Institutional Funds Trust | $231K | 3.87% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $226K | 3.36% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $197K | 2.25% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $59K | 0.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/161175CG7.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.