CHARTER COMMUNICATIONS OPERATING LLC CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.25% 04-01-53 is a security (CUSIP 161175CK8) tracked across SEC portfolio filings. 21 registered fund positions totaling $267.7M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $62.9M | 2.38% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $44.1M | 37.08% |
| Bond Fund of America | Bond Fund of America | $38.1M | 3.83% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $33.7M | 15.84% |
| American High Income Trust | American High Income Trust | $25.3M | 9.28% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $23.8M | 11.17% |
| Income Fund of America | Income Fund of America | $9.2M | 0.63% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $8.4M | 43.47% |
| Capital World Bond Fund | Capital World Bond Fund | $7.0M | 7.14% |
| Capital Income Builder | Capital Income Builder | $4.3M | 0.34% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $3.5M | 1.07% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $2.9M | 2.21% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $937K | 23.31% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $890K | 3.14% |