Charter Communications Operating LLC Charter Communications Operating LLC, 1st Lien Term Loan B-4 is a security (CUSIP 16117LCB3) tracked across SEC portfolio filings. 12 registered fund positions totaling $30.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $12.6M | 19.25% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $7.5M | 30.22% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.8M | 12.37% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $1.4M | 67.21% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.4M | 33.13% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $1.3M | 49.93% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.2M | 19.81% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $838K | 24.75% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $630K | 12.08% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $153K | 1.49% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $138K | 8.78% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $35K | 0.75% |