Which closed-end funds own Charter Comm Opt LLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: debt security. Country: United States. CUSIP 161175AZ7 · ISIN US161175AZ73 · ticker CHTR.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.08% | $589K | 609,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.07% | $171K | 177,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.07% | $70.5K | 70,000 par | $105M | 7.7% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $478K | 479,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP; Charter Communications Operating LLC/Charter Communications Operating Capital C.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Charter Communications Operating, LLC | loan | 11 |
| Charter Comm Opt LLC | debt security | 6 |
| Charter Comm Opt LLC | debt security | 5 |
| Charter Comm Opt LLC | debt security | 5 |
| Charter Communications Inc | common equity | 5 |
| Charter Comm Opt LLC | debt security | 5 |
| Charter Communications Operating LLC | loan | 5 |
| Charter Comm Opt LLC | debt security | 4 |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp | debt security | 4 |
| Charter Comm Opt LLC | debt security | 3 |
| Charter Communications Inc | debt security | 2 |
| Charter Comm Opt LLC | debt security | 2 |
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