Which closed-end funds own Charter Communications Operating LLC / Charter Communication Operating Capital Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.3M. Security type: debt security. Country: United States. CUSIP 161175BY9 · ISIN US161175BY99.
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 |
|---|---|---|---|---|---|---|---|
| EHI Western Asset Global High Income Fund | High Yield | 0.59% | $1.6M | 2,830,000 par | $277M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.53% | $2M | 3,320,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.12% | $590K | 1,080,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.09% | $109K | 200,000 par | $121M | 7.4% discount | Jul 31, 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
Issuer-level search for “CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP” → · Compare two funds’ portfolios →