CHARTER COMMUNICATIONS OPERATING LLC CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.85% 12-01-35 is a security (CUSIP 161175CS1) tracked across SEC portfolio filings. 27 registered fund positions totaling $369.7M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $136.7M | 13.74% |
| American Balanced Fund | American Balanced Fund | $112.1M | 4.25% |
| Income Fund of America | Income Fund of America | $41.0M | 2.80% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $16.1M | 5.65% |
| Capital World Bond Fund | Capital World Bond Fund | $15.1M | 15.40% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $14.6M | 4.51% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $10.6M | 2.06% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.3M | 3.92% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $6.7M | 5.61% |
| Capital Income Builder | Capital Income Builder | $2.3M | 0.18% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.0M | 5.35% |
| MML Managed Bond Fund | MML Series Investment Fund II | $780K | 11.20% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $738K | 11.90% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $722K | 2.54% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $557K | 24.45% |