CHARTER COMMUNICATIONS OPERATING LLC CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 is a security (CUSIP 161175CP7) tracked across SEC portfolio filings. 10 registered fund positions totaling $25.6M 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 | $10.1M | 4.74% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.4M | 1.63% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.4M | 0.84% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.6M | 0.95% |
| Capital World Bond Fund | Capital World Bond Fund | $1.4M | 1.40% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $782K | 0.13% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $511K | 1.93% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $177K | 5.71% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $128K | 4.73% |
| Invesco Bond Fund | Invesco Bond Fund | $91K | 4.88% |