Which closed-end funds own Uniti Group Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.8M. Security type: common equity. Country: United States. CUSIP 912932100 · ISIN US9129321009 · ticker UNIT.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund | U.S. Equity | 0.33% | $240K | 20,942 sh | $73.7M | 7.2% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.19% | $1.4M | 122,600 sh | $742M | 4.9% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.16% | $226K | 19,694 sh | $140M | 6.3% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.16% | $683K | 59,579 sh | $433M | 6.5% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.15% | $11M | 959,341 sh | $7.5B | 5.4% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.14% | $1.3M | 116,865 sh | $952M | 5.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.14% | $1.2M | 107,010 sh | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.12% | $2.9M | 255,797 sh | $2.5B | 2.4% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.08% | $377K | 32,871 sh | $458M | 13.7% premium | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.04% | $891K | 91,620 sh | $2.2B | 10.4% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.04% | $368K | 32,074 sh | $970M | 13.9% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.03% | $118K | 10,312 sh | $429M | 10.3% discount | Jun 30, 2026 |
12 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
| Security | Type | Funds holding |
|---|---|---|
| Uniti Group LP / Uniti Group F Company Guar 144a 02/29 6.5 | debt security | 32 |
| Uniti Group LP / Uniti Group F Company Guar 144a 06/32 8.625 | debt security | 22 |
| Uniti Group LP / Uniti Group F Company Guar 144a 06/32 8.625 | debt security | 15 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / Csl Cap LLC | debt security | 5 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / Csl Cap LLC | debt security | 4 |
| Uniti Group, Inc. PFD Series a Pref Stock / | equity derivative | 1 |
| Uniti Fiber ABS Issuer LLC | asset-backed security | 1 |
| Uniti Services LLC | debt security | 1 |
| Uniti Group Inc | common equity | 1 |
| Uniti Fiber ABS Issuer LLC | asset-backed security | 1 |
Issuer-level search for “UNIT” → · Compare two funds’ portfolios →