CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.55% 06-01-34 is a security (CUSIP 161175CR3) tracked across SEC portfolio filings. 27 registered fund positions totaling $75.0M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $14.7M | 5.15% |
| Bond Fund of America | Bond Fund of America | $14.1M | 1.42% |
| American Balanced Fund | American Balanced Fund | $14.1M | 0.53% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $13.2M | 2.55% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.4M | 17.37% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $2.0M | 0.62% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.7M | 53.51% |
| Brigade High Income Fund | ALPS SERIES TRUST | $1.6M | 15.58% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.26% |
| Capital World Bond Fund | Capital World Bond Fund | $1.5M | 1.56% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.1M | 0.54% |
| Income Fund of America | Income Fund of America | $1.1M | 0.07% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $1.0M | 3.87% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $682K | 7.50% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $647K | 65.63% |