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 $4.1M. Security type: debt security. Country: United States. CUSIP 161175BL7 · ISIN US161175BL78.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.32% | $2.4M | 3,000,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.10% | $1.2M | 1,500,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.06% | $344K | 425,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.01% | $89.5K | 111,000 par | $982M | 13.1% 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.
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 Communications Operating LLC | loan | 5 |
| Charter Comm Opt LLC | debt security | 5 |
| Charter Communications Inc | common equity | 5 |
| Charter Comm Opt LLC | debt security | 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 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 →