Funds holding “Charter Communications Operating LLC”
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.
34 positions across 20 funds, 18 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 |
|---|---|---|---|---|---|---|---|
| EHI Western Asset Global High Income Fund High Yield | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BY9 | DBT | 0.59% | $1.6M | May 29, 2026 | full (396 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BY9 | DBT | 0.53% | $2M | Jun 30, 2026 | full (325 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BA1 | DBT | 0.42% | $807K | Jun 30, 2026 | full (384 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BA1 | DBT | 0.37% | $389K | May 29, 2026 | full (426 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CT9 | DBT | 0.34% | $512K | May 29, 2026 | full (281 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CL6 | DBT | 0.31% | $844K | Jun 30, 2026 | full (318 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BC7 | DBT | 0.26% | $318K | Jul 31, 2026 | full (313 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CC6 | DBT | 0.26% | $691K | Jun 30, 2026 | full (318 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BS2 | DBT | 0.24% | $661K | Jun 30, 2026 | full (318 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CK8 | DBT | 0.23% | $937K | May 29, 2026 | full (579 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Charter Communications Operating LLC | BL4810570 | LON | 0.20% | $1.5M | Jun 30, 2026 | full (454 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BA1 | DBT | 0.19% | $226K | Jul 31, 2026 | full (313 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BZ6 | DBT | 0.17% | $1.3M | Jul 31, 2026 | full (466 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CR3 | DBT | 0.17% | $317K | Jun 30, 2026 | full (384 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Charter Communications Operating LLC | 16117LCB3 | LON | 0.15% | $780K | Jun 30, 2026 | full (463 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BV5 | DBT | 0.15% | $178K | Jul 31, 2026 | full (313 positions) |
| HIX Western Asset High Income Fund II High Yield | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BY9 | DBT | 0.12% | $590K | Jul 31, 2026 | full (397 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Charter Communications Operating LLC | 16117LCB3 | LON | 0.11% | $480K | Jun 30, 2026 | full (476 positions) |
| EHI Western Asset Global High Income Fund High Yield | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BV5 | DBT | 0.11% | $309K | May 29, 2026 | full (396 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Charter Communications Operating LLC | 16117LCB3 | LON | 0.09% | $700K | Jun 30, 2026 | full (1,305 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BY9 | DBT | 0.09% | $109K | Jul 31, 2026 | full (313 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BN3 | DBT | 0.09% | $92.6K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CA0 | DBT | 0.08% | $102K | Jun 30, 2026 | full (473 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Charter Communications Operating LLC/Charter Communications Operating Capital C | 161175AZ7 | DBT | 0.07% | $171K | Jul 31, 2026 | full (931 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Charter Communications Operating LLC | 16117LCB3 | LON | 0.07% | $361K | Jun 30, 2026 | full (1,781 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175AZ7 | DBT | 0.07% | $70.5K | May 29, 2026 | full (426 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CA0 | DBT | 0.06% | $63.6K | May 29, 2026 | full (426 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175CP7 | DBT | 0.05% | $90.9K | May 31, 2026 | full (1,621 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BN3 | DBT | 0.05% | $59K | Jun 30, 2026 | full (473 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175CS1 | DBT | 0.04% | $67.2K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175CT9 | DBT | 0.04% | $66.3K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175BN3 | DBT | 0.03% | $50.5K | May 31, 2026 | full (1,621 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CA0 | DBT | 0.02% | $433K | May 29, 2026 | full (1,841 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Charter Communications Operating LLC | 16117LCB3 | LON | 0.01% | $87.5K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP · 23Charter Communications Operating LLC · 6Charter Communications Operating LLC/Charter Communications Operating Capital Corp. · 4Charter Communications Operating LLC/Charter Communications Operating Capital C · 1
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.