Funds holding “UNITI FIBER ABS ISSUER LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
9 positions across 8 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Uniti Fiber Abs Issuer LLC | 91326EAC9 | ABS-O | 0.97% | $1M | Jun 30, 2026 | full (161 positions) |
| JGH Nuveen Global High Income Fund High Yield | Uniti Fiber Abs Issuer LLC | 91326EAJ4 | ABS-O | 0.40% | $2M | Jun 30, 2026 | full (387 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | Uniti Fiber ABS Issuer LLC | 91326EAB1 | ABS-O | 0.26% | $1.6M | Jul 31, 2026 | full (275 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | Uniti Fiber ABS Issuer LLC | 91326EAB1 | ABS-O | 0.13% | $514K | Jul 31, 2026 | full (464 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | UNITI FIBER ABS ISSUER LLC | 91326EAC9 | ABS-O | 0.12% | $2.1M | Jun 30, 2026 | full (494 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | Uniti Fiber ABS Issuer LLC | 91326EAB1 | ABS-O | 0.07% | $106K | May 31, 2026 | full (309 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Uniti Fiber ABS Issuer LLC | 91326EAA3 | ABS-O | 0.04% | $93.7K | Jul 31, 2026 | full (931 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Uniti Fiber ABS Issuer LLC | 91326EAB1 | ABS-O | 0.04% | $141K | Jul 31, 2026 | full (368 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Uniti Fiber ABS Issuer LLC | 91326EAG0 | ABS-O | 0.04% | $91K | Jul 31, 2026 | full (931 positions) |
Matching position names
Uniti Fiber ABS Issuer LLC · 6Uniti Fiber Abs Issuer LLC · 2UNITI FIBER ABS ISSUER LLC · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.