Which closed-end funds own Charter Communications Operating LLC / Charter Communication Operating Capital Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $578K. Security type: debt security. Country: United States. CUSIP 161175CT9 · ISIN US161175CT95.
Holdings are historical filings (report dates May 29, 2026 – May 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 |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.34% | $512K | 540,000 par | $149M | 11.5% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $66.3K | 70,000 par | $187M | 7.8% discount | May 31, 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 Communications Operating Capital Corp..
Related securities from the same issuer
Issuer-level search for “CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP” → · Compare two funds’ portfolios →