Charter Communications, Inc. bonds CHTR
Who owns Charter Communications, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. CHTR stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 1248EPBT9 | 5.125% fixed | 2027-05-01 | USD | 99.81 | 5.38% | 144 bp | 52 | $73.8M | Jul 2026 |
| 1248EPBX0 | 5% fixed | 2028-02-01 | USD | 98.77 | 5.87% | 173 bp | 59 | $238.4M | Jul 2026 |
| 161175BJ2 | 3.75% fixed | 2028-02-15 | USD | 97.88 | 5.20% | 105 bp | 13 | $67.6M | Jul 2026 |
| 161175BK9 | 4.2% fixed | 2028-03-15 | USD | 98.48 | 5.18% | 103 bp | 19 | $116.1M | Jul 2026 |
| 161175CD4 | 2.25% fixed | 2029-01-15 | USD | 92.73 | 5.45% | 121 bp | 21 | $119.3M | Jul 2026 |
| 161175BR4 | 5.05% fixed | 2029-03-30 | USD | 98.91 | 5.49% | 124 bp | 19 | $59.9M | Jul 2026 |
| 1248EPCB7 | 5.375% fixed | 2029-06-01 | USD | 97.17 | 6.48% | 223 bp | 56 | $162.4M | Jul 2026 |
| 161175CQ5 | 6.1% fixed | 2029-06-01 | USD | 101.46 | 5.53% | 128 bp | 31 | $170.2M | Jul 2026 |
| 1248EPCS0 | 6.375% fixed | 2029-09-01 | USD | 99.39 | 6.60% | 233 bp | 51 | $196.0M | Jul 2026 |
| 1248EPCD3 | 4.75% fixed | 2030-03-01 | USD | 93.44 | 6.84% | 256 bp | 91 | $336.3M | Jul 2026 |
| 1248EPCE1 | 4.5% fixed | 2030-08-15 | USD | 91.28 | 7.01% | 272 bp | 73 | $360.2M | Jul 2026 |
| 1248EPCK7 | 4.25% fixed | 2031-02-01 | USD | 88.55 | 7.28% | 297 bp | 80 | $427.6M | Jul 2026 |
| 1248EPCT8 | 7.375% fixed | 2031-03-01 | USD | 99.60 | 7.48% | 316 bp | 46 | $137.5M | Jul 2026 |
| 161175BU7 | 2.8% fixed | 2031-04-01 | USD | 87.58 | 5.88% | 156 bp | 28 | $51.6M | Jul 2026 |
| 161175BX1 | 2.3% fixed | 2032-02-01 | USD | 83.14 | 5.94% | 157 bp | 11 | $11.0M | Jul 2026 |
| 1248EPCQ4 | 4.75% fixed | 2032-02-01 | USD | 87.41 | 7.59% | 323 bp | 62 | $171.8M | Jul 2026 |
| 1248EPCN1 | 4.5% fixed | 2032-05-01 | USD | 86.26 | 7.48% | 310 bp | 62 | $364.2M | Jul 2026 |
| 1248EPCJ0 | 4.5% fixed | 2032-05-01 | USD | 86.30 | 7.47% | 309 bp | 2 | $986K | Jul 2026 |
| 1248EPCU5 | 7% fixed | 2033-02-01 | USD | 95.86 | 7.82% | 340 bp | 80 | $193.6M | Jul 2026 |
| 161175CJ1 | 4.4% fixed | 2033-04-01 | USD | 89.66 | 6.32% | 188 bp | 7 | $7.4M | Jul 2026 |
| 1248EPCL5 | 4.5% fixed | 2033-06-01 | USD | 85.13 | 7.30% | 285 bp | 38 | $181.3M | Jul 2026 |
| 88731EAJ9 | 8.375% fixed | 2033-07-15 | USD | 109.09 | 6.72% | 226 bp | 19 | $36.4M | Jul 2026 |
| 1248EPCP6 | 4.25% fixed | 2034-01-15 | USD | 81.74 | 7.49% | 301 bp | 76 | $285.3M | Jul 2026 |
| 161175CP7 | 6.65% fixed | 2034-02-01 | USD | 99.44 | 6.75% | 226 bp | 18 | $83.4M | Jul 2026 |
| 161175CR3 | 6.55% fixed | 2034-06-01 | USD | 98.86 | 6.74% | 224 bp | 23 | $112.0M | Jul 2026 |
| 161175AZ7 | 6.384% fixed | 2035-10-23 | USD | 96.76 | 6.86% | 230 bp | 34 | $68.2M | Jul 2026 |
| 161175CS1 | 5.85% fixed | 2035-12-01 | USD | 93.43 | 6.81% | 224 bp | 32 | $85.0M | Jul 2026 |
| 1248EPCV3 | 7.375% fixed | 2036-02-01 | USD | 95.17 | 8.11% | 354 bp | 58 | $195.2M | Jul 2026 |
| 88732JAJ7 | 6.55% fixed | 2037-05-01 | USD | 95.11 | 7.21% | 257 bp | 29 | $39.2M | Jul 2026 |
| 161175BM5 | 5.375% fixed | 2038-04-01 | USD | 85.47 | 7.24% | 255 bp | 7 | $7.6M | Jul 2026 |
| 88732JAN8 | 7.3% fixed | 2038-07-01 | USD | 98.88 | 7.44% | 274 bp | 23 | $25.1M | Jul 2026 |
| 88732JAU2 | 6.75% fixed | 2039-06-15 | USD | 94.21 | 7.46% | 271 bp | 22 | $21.5M | Jul 2026 |
| 88732JAY4 | 5.875% fixed | 2040-11-15 | USD | 85.49 | 7.55% | 273 bp | 13 | $16.6M | Jul 2026 |
| 161175BZ6 | 3.5% fixed | 2041-06-01 | USD | 67.64 | 7.05% | 221 bp | 16 | $22.2M | Jul 2026 |
| 88732JBB3 | 5.5% fixed | 2041-09-01 | USD | 82.51 | 7.45% | 259 bp | 22 | $18.7M | Jul 2026 |
| 161175CE2 | 3.5% fixed | 2042-03-01 | USD | 66.30 | 7.11% | 223 bp | 15 | $46.9M | Jul 2026 |
| 88732JBD9 | 4.5% fixed | 2042-09-15 | USD | 72.62 | 7.44% | 253 bp | 11 | $7.0M | Jul 2026 |
| 161175BA1 | 6.484% fixed | 2045-10-23 | USD | 86.68 | 7.83% | 276 bp | 38 | $52.1M | Jul 2026 |
| 161175BL7 | 5.375% fixed | 2047-05-01 | USD | 75.88 | 7.73% | 262 bp | 22 | $37.0M | Jul 2026 |
| 161175BN3 | 5.75% fixed | 2048-04-01 | USD | 78.62 | 7.81% | 270 bp | 16 | $34.8M | Jul 2026 |
| 161175BS2 | 5.125% fixed | 2049-07-01 | USD | 72.11 | 7.74% | 264 bp | 11 | $39.9M | Jul 2026 |
| 161175BT0 | 4.8% fixed | 2050-03-01 | USD | 69.90 | 7.55% | 244 bp | 25 | $41.8M | Jul 2026 |
| 161175BV5 | 3.7% fixed | 2051-04-01 | USD | 59.11 | 7.30% | 219 bp | 27 | $73.0M | Jul 2026 |
| 161175CA0 | 3.9% fixed | 2052-06-01 | USD | 60.08 | 7.38% | 228 bp | 26 | $75.6M | Jul 2026 |
| 161175CK8 | 5.25% fixed | 2053-04-01 | USD | 73.43 | 7.59% | 248 bp | 12 | $19.4M | Jul 2026 |
| 161175BC7 | 6.834% fixed | 2055-10-23 | USD | 88.09 | 7.88% | 278 bp | 10 | $6.7M | Jul 2026 |
| 161175CT9 | 6.7% fixed | 2055-12-01 | USD | 88.31 | 7.71% | 261 bp | 17 | $25.4M | Jul 2026 |
| 161175BY9 | 3.85% fixed | 2061-04-01 | USD | 54.58 | 7.57% | 247 bp | 17 | $25.4M | Jul 2026 |
| 161175CC6 | 4.4% fixed | 2061-12-01 | USD | 59.71 | 7.75% | 265 bp | 16 | $18.7M | Jul 2026 |
| 161175CG7 | 3.95% fixed | 2062-06-30 | USD | 54.62 | 7.69% | 259 bp | 14 | $30.5M | Jul 2026 |
| 161175CL6 | 5.5% fixed | 2063-04-01 | USD | 71.22 | 7.92% | 282 bp | 10 | $8.7M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 4 | $110K | 95.76 | 7.09% | 268 bp | 1 |
| Jul 2026 | 51 | $5.01B | 88.08 | 7.29% | 254 bp | 91 |
| Jun 2026 | 51 | $13.75B | 91.73 | 6.84% | 215 bp | 149 |
| May 2026 | 50 | $6.48B | 92.42 | 6.74% | 210 bp | 72 |
| Apr 2026 | 51 | $5.32B | 92.11 | 6.78% | 223 bp | 94 |
| Mar 2026 | 51 | $13.34B | 92.17 | 6.65% | 223 bp | 145 |
| Feb 2026 | 50 | $6.72B | 94.70 | 6.21% | 206 bp | 64 |
| Jan 2026 | 52 | $5.59B | 93.96 | 6.51% | 213 bp | 100 |
| Dec 2025 | 50 | $12.76B | 93.07 | 6.45% | 216 bp | 139 |
| Nov 2025 | 49 | $6.61B | 93.02 | 6.27% | 209 bp | 57 |
| Oct 2025 | 50 | $5.22B | 93.21 | 6.37% | 210 bp | 95 |
| Sep 2025 | 50 | $12.73B | 94.36 | 6.06% | 185 bp | 141 |
| Aug 2025 | 50 | $6.67B | 94.34 | 6.08% | 176 bp | 59 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 382 added, 378 cut, 28 new holders and 34 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Dodge & Cox Income Fund Dodge & Cox Funds | 2026-06-30 | $1.92B | $1.72B | $103.9M |
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $899.6M | $887.3M | $197.5M |
| American Balanced Fund | 2026-06-30 | $965.5M | $741.0M | $331.5M |
| American High Income Trust | 2026-06-30 | $865.5M | $736.6M | $51.8M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $768.7M | $656.7M | -$27.1M |
| Bond Fund of America | 2026-06-30 | $817.2M | $648.5M | $7.8M |
| Income Fund of America | 2026-07-31 | $735.9M | $595.1M | $54.2M |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $642.0M | $586.1M | -$3.5M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $683.8M | $576.9M | -$30.7M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $515.1M | $472.8M | $17.3M |
| Artisan High Income Fund Artisan Partners Funds Inc. | 2026-06-30 | $430.5M | $394.0M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $386.9M | $377.9M | $1.9M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $424.5M | $356.2M | $8.4M |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $398.3M | $346.7M | $0 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $455.2M | $343.0M | $0 |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $365.0M | $332.6M | $0 |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $353.2M | $329.1M | -$39.7M |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $344.2M | $310.1M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $352.5M | $292.7M | -$50.6M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $281.8M | $277.2M | -$56.2M |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $290.6M | $250.6M | $35.6M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $254.9M | $238.9M | -$28.5M |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $251.2M | $235.6M | -$6.2M |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $263.9M | $232.0M | $4.5M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $240.5M | $222.3M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): MFS Total Return Bond Fund ($50.0M), MFS Income Fund ($35.2M), Fidelity Advisor Floating Rate High Income Fund ($24.3M), PIMCO Long Duration Total Return Fund ($12.5M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($5.1M), Janus Henderson Developed World Bond Fund ($5.1M), Fidelity Floating Rate Central Fund ($3.8M), Guardian Total Return Bond VIP Fund ($1.5M), CREDIT SUISSE HIGH YIELD CREDIT FUND ($1.2M), State Street(R) Blackstone Senior Loan ETF ($1.1M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 33 | $768.7M | $656.7M | 0.17% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 13 | $515.1M | $472.8M | 1.65% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 13 | $353.2M | $329.1M | 2.04% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 31 | $352.5M | $292.7M | 0.98% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 7 | $281.8M | $277.2M | 0.40% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 36 | $251.7M | $214.0M | 0.16% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 27 | $225.9M | $203.7M | 0.78% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 13 | $201.1M | $188.9M | 1.67% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 6 | $160.5M | $157.7M | 0.31% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 8 | $137.6M | $130.3M | 1.71% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 23 | $144.1M | $110.3M | 1.20% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 13 | $124.4M | $92.7M | 1.11% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 36 | $103.9M | $88.5M | 0.51% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 10 | $95.6M | $87.9M | 3.98% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 8 | $89.6M | $86.4M | 1.77% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 1.98: safer than 14% of companies (18th percentile in Communication Services). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $14.65B |
| Debt barrier (short-term + ½ long-term debt) | $49.43B |
| Equity volatility (1 year) | 54.6% |
| Asset value / asset volatility (solved) | $61.96B / 13.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 254 bp spread prices in about 4.2% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 0.25 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CHTR's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 94 | $128.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 772 | $14.13B | 32 | $949.1M | 33 | $1.30B | 0 |
| 2026-03-31 | 772 | $18.41B | 29 | $863.0M | 28 | $1.10B | 0 |
| 2025-12-31 | 781 | $20.63B | 33 | $959.2M | 28 | $1.24B | 1 |
| 2025-09-30 | 793 | $27.04B | 33 | $943.1M | 36 | $1.16B | 1 |
| 2025-06-30 | 874 | $41.20B | 27 | $757.0M | 32 | $752.9M | 1 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.