# CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.5% 04-01-63

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.

## Summary

- Issuer: CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
- Class: CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.5% 04-01-63
- CUSIP: 161175CL6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $40.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $15.9M | 0.60% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $15.9M | 1.60% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $6.8M | 0.46% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $695K | 0.12% |
| [Select Bond Portfolio](https://search.stillhousedata.com/fund/S000000047) | NORTHWESTERN MUTUAL SERIES FUND INC | $373K | 1.31% |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $230K | 4.37% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $86K | 0.90% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/161175CL6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.