CHARTER COMMUNICATIONS OPERATING LLC CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.1% 06-01-29 is a security (CUSIP 161175CQ5) tracked across SEC portfolio filings. 14 registered fund positions totaling $78.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $38.7M | 1.47% |
| Bond Fund of America | Bond Fund of America | $26.2M | 2.63% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $4.1M | 19.11% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.3M | 1.07% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.7M | 53.36% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $1.6M | 72.26% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.5M | 16.46% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.18% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $712K | 3.00% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $341K | 5.71% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $83K | 0.96% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $55K | 1.78% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $19K | 0.68% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $5K | 3.71% |