Which closed-end funds own Uniti Group/csl Capital?
32 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $67.3M. Security type: debt security. Country: United States. CUSIP 91327BAA8 · ISIN US91327BAA89 · 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 |
|---|---|---|---|---|---|---|---|
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.88% | $16.5M | 16,604,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.64% | $4.6M | 4,623,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.45% | $1.9M | 1,880,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.40% | $3M | 3,000,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.39% | $2M | 2,000,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.37% | $1.7M | 1,675,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.35% | $1.6M | 1,600,000 par | $458M | 13.7% premium | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.33% | $3.2M | 3,200,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.32% | $1.4M | 1,400,000 par | $433M | 6.5% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.31% | $2.8M | 2,800,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.22% | $4.9M | 5,000,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.20% | $545K | 549,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.19% | $814K | 825,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.19% | $1.2M | 1,200,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.19% | $14M | 14,115,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.11% | $754K | 760,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.10% | $202K | 205,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1M | 1,050,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $183K | 185,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $928K | 940,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.07% | $577K | 581,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.05% | $377K | 380,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.05% | $117K | 118,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.03% | $794K | 800,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $262K | 265,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $212K | 215,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1.2M | 1,220,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $44.4K | 45,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $405K | 408,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $84.3K | 85,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $105K | 106,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $30.8K | 31,000 par | $750M | 6.9% discount | Jun 30, 2026 |
32 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5; UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC; Uniti Group/csl Capital.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 Inc | common equity | 12 |
| 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 Fiber ABS Issuer LLC | asset-backed security | 1 |
| Uniti Fiber ABS Issuer LLC | asset-backed security | 1 |
| Uniti Services LLC | debt security | 1 |
| Uniti Group Inc | common equity | 1 |
| Uniti Group, Inc. PFD Series a Pref Stock / | equity derivative | 1 |
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