CHARTER COMMUNICATIONS OPERATING LLC CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.7% 12-01-55 is a security (CUSIP 161175CT9) tracked across SEC portfolio filings. 28 registered fund positions totaling $184.3M via N-PORT as of 2026-06-30.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $43.2M | 1.64% |
| Bond Fund of America | Bond Fund of America | $35.6M | 3.57% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $28.2M | 21.37% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $21.5M | 10.11% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $13.4M | 11.25% |
| Income Fund of America | Income Fund of America | $13.1M | 0.89% |
| American High Income Trust | American High Income Trust | $6.4M | 2.36% |
| Capital World Bond Fund | Capital World Bond Fund | $4.1M | 4.14% |
| Capital Income Builder | Capital Income Builder | $3.6M | 0.29% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $3.1M | 0.95% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.0M | 15.73% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.5M | 1.16% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.2M | 0.38% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.4M | 15.92% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $1.2M | 47.73% |