Funds holding “UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP 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.
23 positions across 14 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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAB6 | DBT | 0.53% | $2.3M | Jul 31, 2026 | full (597 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327CAA6 | DBT | 0.49% | $1.8M | Jun 30, 2026 | full (325 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327CAA6 | DBT | 0.49% | $724K | May 29, 2026 | full (281 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327AAB8 | DBT | 0.47% | $1.3M | Jun 30, 2026 | full (318 positions) |
| HIX Western Asset High Income Fund II High Yield | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327CAA6 | DBT | 0.37% | $1.9M | Jul 31, 2026 | full (397 positions) |
| ISD PGIM High Yield Bond Fund High Yield | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAA8 | DBT | 0.37% | $1.7M | Jul 31, 2026 | full (803 positions) |
| EHI Western Asset Global High Income Fund High Yield | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327CAA6 | DBT | 0.36% | $997K | May 29, 2026 | full (396 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327CAA6 | DBT | 0.26% | $491K | Jun 30, 2026 | full (384 positions) |
| ISD PGIM High Yield Bond Fund High Yield | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327CAA6 | DBT | 0.24% | $1.1M | Jul 31, 2026 | full (803 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAA8 | DBT | 0.20% | $545K | Jun 30, 2026 | full (318 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327CAA6 | DBT | 0.20% | $1.5M | Jun 30, 2026 | full (473 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAA8 | DBT | 0.19% | $814K | Jul 31, 2026 | full (597 positions) |
| GHY PGIM Global High Yield Fund High Yield | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAA8 | DBT | 0.19% | $1.2M | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327CAA6 | DBT | 0.18% | $1.1M | Jul 31, 2026 | full (943 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327CAA6 | DBT | 0.14% | $164K | Jul 31, 2026 | full (313 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327TAC5 | DBT | 0.12% | $2M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327TAC5 | DBT | 0.10% | $877K | Jun 30, 2026 | full (491 positions) |
| ISD PGIM High Yield Bond Fund High Yield | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAB6 | DBT | 0.07% | $299K | Jul 31, 2026 | full (803 positions) |
| ISD PGIM High Yield Bond Fund High Yield | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327TAC5 | DBT | 0.06% | $271K | Jul 31, 2026 | full (803 positions) |
| ISD PGIM High Yield Bond Fund High Yield | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327AAB8 | DBT | 0.03% | $124K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327AAB8 | DBT | 0.03% | $115K | Jul 31, 2026 | full (597 positions) |
| GHY PGIM Global High Yield Fund High Yield | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327AAB8 | DBT | 0.02% | $143K | Jul 31, 2026 | full (943 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327TAC5 | DBT | 0.01% | $31.3K | Jun 30, 2026 | full (573 positions) |
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.