CHARTER COMMUNICATIONS OPERATING LLC CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 4.4% 04-01-33 is a security (CUSIP 161175CJ1) tracked across SEC portfolio filings. 11 registered fund positions totaling $46.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $10.3M | 4.83% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $10.1M | 1.94% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.3M | 3.24% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $5.6M | 4.67% |
| Bond Fund of America | Bond Fund of America | $4.7M | 0.47% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.7M | 0.45% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.9M | 9.57% |
| American Balanced Fund | American Balanced Fund | $1.8M | 0.07% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $266K | 7.28% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $250K | 11.09% |
| State Farm Balanced Fund | Advisers Investment Trust | $234K | 0.89% |