Which closed-end funds own Uniti Group/csl Capital?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.6M. Security type: debt security. Country: United States. CUSIP 91327TAC5 · ISIN US91327TAC53 · ticker UNIT.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 1.89% | $7.8M | 7,406,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.33% | $337K | 321,000 par | $101M | 11.7% discount | May 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.14% | $863K | 845,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.12% | $2M | 1,925,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.10% | $877K | 840,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.07% | $286K | 280,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.07% | $1.2M | 1,144,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.07% | $653K | 626,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.06% | $271K | 265,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.04% | $62.9K | 60,000 par | $144M | 11.8% discount | May 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.03% | $56.2K | 55,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.03% | $64.3K | 63,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.02% | $81.7K | 80,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.01% | $31.3K | 30,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $10.5K | 10,000 par | $187M | 7.0% discount | May 31, 2026 |
15 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 LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC; Uniti Group L.P./ 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 | 22 |
| 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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