Which closed-end funds own Uniti Group LP / Uniti Group Finance 2019 Inc / Csl Cap LLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.3M. Security type: debt security. Country: United States. CUSIP 91327BAB6 · ISIN US91327BAB62.
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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.53% | $2.3M | 2,260,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.07% | $299K | 300,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.06% | $485K | 487,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $289K | 290,000 par | $688M | 7.8% discount | Jun 30, 2026 |
4 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/CSL CAPITAL.
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 Inc | common equity | 12 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / Csl Cap LLC | debt security | 5 |
| Uniti Group Inc | common equity | 1 |
| Uniti Group, Inc. PFD Series a Pref Stock / | equity derivative | 1 |
Issuer-level search for “UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC” → · Compare two funds’ portfolios →