Which closed-end funds own Charter Comm Opt LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.4M. Security type: debt security. Country: United States. CUSIP 161175BS2 · ISIN US161175BS22.
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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.24% | $661K | 856,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.11% | $772K | 1,000,000 par | $688M | 7.8% discount | Jun 30, 2026 |
2 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 | 6 |
| Charter Comm Opt LLC | debt security | 5 |
| Charter Communications Operating LLC | loan | 5 |
| Charter Communications Inc | common equity | 5 |
| Charter Comm Opt LLC | debt security | 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 | 4 |
| Charter Comm Opt LLC | debt security | 3 |
| Charter Comm Opt LLC | debt security | 2 |
Issuer-level search for “CHARTER COMM OPT LLC/CAP” → · Compare two funds’ portfolios →