Time Warner Cable Enterprises LLC TIME WARNER ENT is a security (CUSIP 88731EAJ9) tracked across SEC portfolio filings. 19 registered fund positions totaling $26.2M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $10.4M | 2.00% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $3.3M | 40.33% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $2.5M | 10.66% |
| Putnam Income Fund | Putnam Income Fund | $2.2M | 22.09% |
| Insight Select Income Fund | Insight Select Income Fund | $1.5M | 82.09% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.5M | 37.67% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $826K | 1.78% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $765K | 0.43% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $646K | 7.25% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $623K | 0.11% |
| Putnam Global Income Trust | Putnam Global Income Trust | $508K | 23.57% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $464K | 37.49% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $408K | 0.61% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $247K | 23.70% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $68K | 0.14% |