Which closed-end funds own Uniti Group LP / Uniti Group Finance 2019 Inc / Csl Cap LLC?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.1M. Security type: debt security. Country: United States. CUSIP 91327CAA6 · ISIN US91327CAA62 · ticker UNIT.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.56% | $5.4M | 5,199,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.51% | $2.1M | 2,013,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.49% | $1.8M | 1,740,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.49% | $724K | 690,000 par | $149M | 11.8% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.37% | $1.9M | 1,870,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.36% | $997K | 950,000 par | $277M | 11.8% discount | May 29, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.33% | $1.7M | 1,600,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.26% | $491K | 470,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.24% | $1.1M | 1,060,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.22% | $5.4M | 5,138,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.20% | $1.5M | 1,420,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.18% | $1.1M | 1,100,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.16% | $659K | 645,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.16% | $335K | 328,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.15% | $812K | 778,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.14% | $164K | 160,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.09% | $631K | 605,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.09% | $1M | 979,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $741K | 710,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.04% | $306K | 293,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.03% | $214K | 205,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.02% | $31.7K | 31,000 par | $176M | 6.6% discount | Jul 31, 2026 |
22 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 06/32 8.625; UNITI GROUP/CSL CAPITAL; Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC.
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 | 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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