Which closed-end funds own Charter Comm Opt LLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.9M. Security type: debt security. Country: United States. CUSIP 161175BA1 · ISIN US161175BA14.
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 |
|---|---|---|---|---|---|---|---|
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.75% | $8.8M | 9,584,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.42% | $807K | 880,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.37% | $389K | 420,000 par | $105M | 8.2% discount | May 29, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.19% | $226K | 260,000 par | $121M | 7.7% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $488K | 531,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.02% | $169K | 195,000 par | $763M | 8.9% discount | Jul 31, 2026 |
6 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Charter Communications Operating, LLC | loan | 11 |
| Charter Comm Opt LLC | debt security | 5 |
| Charter Comm Opt LLC | debt security | 5 |
| Charter Communications Operating LLC | loan | 5 |
| Charter Comm Opt LLC | debt security | 5 |
| Charter Communications Inc | common equity | 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 | 4 |
| Charter Comm Opt LLC | debt security | 3 |
| Charter Comm Opt LLC | debt security | 2 |
| Charter Comm Opt LLC | debt security | 2 |
Issuer-level search for “CHARTER COMM OPT LLC/CAP” → · Compare two funds’ portfolios →