Which closed-end funds own Charter Communications Operating LLC?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: loan. Country: United States. CUSIP BL4810570 · ISIN US16117LCE74.
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 |
|---|---|---|---|---|---|---|---|
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.20% | $1.5M | 1,477,500 par | $712M | 14.0% discount | Jun 30, 2026 |
1 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” → · Compare two funds’ portfolios →