TIME WARNER CABLE LLC Time Warner Cable LLC

TIME WARNER CABLE LLC Time Warner Cable LLC is a security (CUSIP 88732JBD9) tracked across SEC portfolio filings. 10 registered fund positions totaling $6.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
AB Core Bond PortfolioBERNSTEIN SANFORD C FUND INC$1.8M3.97%
MFS Income FundMFS Series Trust VIII$1.5M1.86%
Federated Hermes Total Return Bond FundFederated Hermes Total Return Series, Inc.$946K0.62%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$923K0.16%
Guggenheim Strategic Opportunities FundGuggenheim Strategic Opportunities Fund$469K1.95%
Bernstein Intermediate Duration Institutional PortfolioBERNSTEIN SANFORD C FUND II INC$405K4.75%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$188K2.79%
Six Circles Global Bond FundSIX CIRCLES TRUST$165K0.10%
GENERAL ELECTRIC RSP INCOME FUNDGENERAL ELECTRIC RSP INCOME FUND$93K0.47%
MFS GOVERNMENT MARKETS INCOME TRUSTMFS GOVERNMENT MARKETS INCOME TRUST$76K7.57%

More