Which closed-end funds own Charter Comm Opt LLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $388K. Security type: debt security. Country: United States. CUSIP 161175CP7 · ISIN US161175CP73.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| TSI TCW Strategic Income Fund | Multi-Asset | 0.05% | $174K | 170,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.05% | $90.9K | 88,000 par | $187M | 7.0% discount | May 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.02% | $122K | 123,000 par | $763M | 7.9% discount | Jul 31, 2026 |
3 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 Communications 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 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 | 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 | 2 |
| Charter Comm Opt LLC | debt security | 2 |
Issuer-level search for “CHARTER COMM OPT LLC/CAP” → · Compare two funds’ portfolios →