CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.5% 04-01-63 is a security (CUSIP 161175CL6) tracked across SEC portfolio filings. 7 registered fund positions totaling $40.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $15.9M | 0.60% |
| Bond Fund of America | Bond Fund of America | $15.9M | 1.60% |
| Income Fund of America | Income Fund of America | $6.8M | 0.46% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $695K | 0.12% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $373K | 1.31% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $230K | 4.37% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $86K | 0.90% |