# CHARTER NEXT GENERATION TL B 1L USD BANKDEBT CHARTER NEXT GENERATION INC

CHARTER NEXT GENERATION TL B 1L USD BANKDEBT CHARTER NEXT GENERATION INC is a security (CUSIP 16125TAP7) tracked across SEC portfolio filings. 23 registered fund positions totaling $127.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: CHARTER NEXT GENERATION TL B 1L USD BANKDEBT
- Class: CHARTER NEXT GENERATION INC
- CUSIP: 16125TAP7
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $127.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $32.4M | 80.16% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $26.0M | 55.93% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $15.5M | 42.90% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $10.3M | 41.73% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $7.0M | 3.98% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $5.6M | 3.51% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $3.5M | 26.10% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $3.4M | 54.68% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $3.3M | 129.95% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $3.2M | 77.38% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $2.3M | 68.66% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $2.2M | 68.71% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $2.2M | 61.39% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $2.0M | 53.08% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.8M | 35.42% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/16125TAP7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.