Funds holding “CHARTER COMM OPT LLC/CAP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
26 positions across 11 funds, 14 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CHARTER COMM OPT LLC/CAP | 161175BA1 | DBT | 0.75% | $8.8M | Jun 30, 2026 | full (1,766 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CHARTER COMM OPT LLC/CAP | 161175BL7 | DBT | 0.32% | $2.4M | Jun 30, 2026 | full (1,493 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | CHARTER COMM OPT LLC/CAP | 161175CQ5 | DBT | 0.31% | $1.7M | Jun 30, 2026 | full (329 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | CHARTER COMM OPT LLC/CAP | 161175CR3 | DBT | 0.31% | $1.7M | Jun 30, 2026 | full (329 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CHARTER COMM OPT LLC/CAP | 161175BC7 | DBT | 0.28% | $3.3M | Jun 30, 2026 | full (1,766 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | CHARTER COMM OPT LLC/CAP | 161175BR4 | DBT | 0.17% | $668K | Jul 31, 2026 | full (464 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CHARTER COMM OPT LLC/CAP | 161175BN3 | DBT | 0.13% | $926K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CHARTER COMM OPT LLC/CAP | 161175BS2 | DBT | 0.11% | $772K | Jun 30, 2026 | full (1,422 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CHARTER COMM OPT LLC/CAP | 161175BL7 | DBT | 0.10% | $1.2M | Jun 30, 2026 | full (1,766 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | CHARTER COMM OPT LLC/CAP | 161175AZ7 | DBT | 0.08% | $589K | Jul 31, 2026 | full (875 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CHARTER COMM OPT LLC/CAP | 161175BL7 | DBT | 0.06% | $344K | Jun 30, 2026 | full (1,781 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | CHARTER COMM OPT LLC/CAP | 161175BN3 | DBT | 0.05% | $185K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | CHARTER COMM OPT LLC/CAP | 161175CP7 | DBT | 0.05% | $174K | Jun 30, 2026 | full (729 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | CHARTER COMM OPT LLC/CAP | 161175BA1 | DBT | 0.05% | $488K | Jun 30, 2026 | full (1,236 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CHARTER COMM OPT LLC/CAP | 161175BV5 | DBT | 0.05% | $826K | Jun 30, 2026 | full (1,518 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | CHARTER COMM OPT LLC/CAP | 161175BU7 | DBT | 0.04% | $147K | Jun 30, 2026 | full (729 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CHARTER COMM OPT LLC/CAP | 161175AZ7 | DBT | 0.04% | $478K | Jun 30, 2026 | full (1,766 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | CHARTER COMM OPT LLC/CAP | 161175BV5 | DBT | 0.04% | $123K | Jun 30, 2026 | full (729 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CHARTER COMM OPT LLC/CAP | 161175CA0 | DBT | 0.03% | $558K | Jun 30, 2026 | full (1,518 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | CHARTER COMM OPT LLC/CAP | 161175BA1 | DBT | 0.02% | $169K | Jul 31, 2026 | full (875 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | CHARTER COMM OPT LLC/CAP | 161175BV5 | DBT | 0.02% | $35.5K | Jul 31, 2026 | full (897 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | CHARTER COMM OPT LLC/CAP | 161175CP7 | DBT | 0.02% | $122K | Jul 31, 2026 | full (875 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | CHARTER COMM OPT LLC/CAP | 161175BT0 | DBT | 0.01% | $129K | Jun 30, 2026 | full (1,236 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | CHARTER COMM OPT LLC/CAP | 161175CA0 | DBT | 0.01% | $22.2K | Jul 31, 2026 | full (897 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | CHARTER COMM OPT LLC/CAP | 161175BL7 | DBT | 0.01% | $89.5K | Jun 30, 2026 | full (1,236 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | CHARTER COMM OPT LLC/CAP | 161175CQ5 | DBT | 0.00% | $18.3K | Jul 31, 2026 | full (875 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.