TIME WARNER CABLE INC TIME WARNER CABLE LLC

TIME WARNER CABLE INC TIME WARNER CABLE LLC is a security (CUSIP 88732JAU2) tracked across SEC portfolio filings. 12 registered fund positions totaling $13.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$7.0M4.02%
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$2.6M10.75%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.2M0.21%
Federated Hermes Corporate Bond FundFederated Hermes Investment Series Funds, Inc.$994K10.21%
NYLI MacKay Core Plus Bond ETFNew York Life Investments Active ETF Trust$630K20.48%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$526K1.06%
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.$352K0.53%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$109K0.25%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$25K0.14%
Western Asset Investment Grade Opportunity Trust Inc.Western Asset Investment Grade Opportunity Trust Inc.$20K1.90%
T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.$13K0.15%
Western Asset Investment Grade Income Fund Inc.Western Asset Investment Grade Income Fund Inc.$10K0.80%

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