CHARTER COMMUNICATIONS OPER Charter Communications Operating, LLC, Term Loan B2 is a security (CUSIP 16117LBX6) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.3M via N-PORT as of 2024-08-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $2.6M | 72.06% |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund | Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund | $1.8M | 236.06% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.6M | 79.52% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $917K | 41.93% |
| Pacific Global Senior Loan ETF | Pacific Global ETF Trust | $487K | 153.38% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $459K | 27.52% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $364K | 26.25% |