Which closed-end funds own Uniti Services LLC?
25 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.4M. Security type: debt security. Country: United States. CUSIP 97382BAB5 · ISIN US97382BAB53 · 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.42% | $424K | 403,000 par | $101M | 10.8% discount | May 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.34% | $1.5M | 1,490,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.20% | $1M | 960,000 par | $508M | 12.6% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.19% | $274K | 260,000 par | $145M | 13.6% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.17% | $3M | 2,842,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.17% | $811K | 770,000 par | $468M | 10.0% discount | May 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.17% | $690K | 675,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.17% | $2.9M | 2,725,000 par | $1.7B | 9.7% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.17% | $345K | 338,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.15% | $3.8M | 3,602,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.14% | $1.3M | 1,190,000 par | $875M | 10.2% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.10% | $84.2K | 80,000 par | $81.4M | 8.5% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.09% | $537K | 525,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.08% | $410K | 390,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.07% | $128K | 125,000 par | $176M | 5.9% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.06% | $431K | 410,000 par | $712M | 13.3% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.06% | $384K | 365,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.05% | $92.7K | 88,000 par | $187M | 7.8% discount | May 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.05% | $353K | 335,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $527K | 501,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $165K | 157,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.01% | $36.9K | 35,000 par | $314M | 5.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $143K | 136,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $49.5K | 47,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.00% | $68.4K | 65,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
25 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 SERVICES LLC / WINDSTREAM FINANCE CORP; Uniti Services LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Uniti Group Inc | common equity | 12 |
| Uniti Services LLC / Windstream Finance Corp | debt security | 4 |
| Uniti Services LLC | loan | 3 |
| Uniti Group LP / Uniti Group F Company Guar 144a 02/29 6.5 | debt security | 1 |
| Uniti Group LP / Uniti Group F Company Guar 144a 06/32 8.625 | debt security | 1 |
| Uniti Group LP / Uniti Group F Company Guar 144a 06/32 8.625 | debt security | 1 |
| Uniti Fiber ABS Issuer LLC | asset-backed security | 1 |
| Uniti Fiber ABS Issuer LLC | asset-backed security | 1 |
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