Funds holding “UNITI GRP/UNITI HLD/CSL”
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.
19 positions across 19 funds. 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund U.S. Equity | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | DBT | 1.41% | $1M | Jun 30, 2026 | full (322 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | DBT | 1.10% | $4.8M | Jun 30, 2026 | full (445 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | DBT | 1.09% | $8.1M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | DBT | 0.87% | $8.3M | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | DBT | 0.85% | $7.5M | Jun 30, 2026 | full (627 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | DBT | 0.82% | $15.3M | Jun 30, 2026 | full (702 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | DBT | 0.81% | $5.8M | Jun 30, 2026 | full (441 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | DBT | 0.79% | $20M | Jun 30, 2026 | full (907 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | DBT | 0.65% | $906K | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | DBT | 0.63% | $47M | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | DBT | 0.50% | $2.3M | Jun 30, 2026 | full (717 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | DBT | 0.13% | $773K | Jul 31, 2026 | full (275 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | DBT | 0.07% | $258K | Jul 31, 2026 | full (464 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | DBT | 0.04% | $58.3K | May 31, 2026 | full (309 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | DBT | 0.02% | $120K | Jun 30, 2026 | full (1,781 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | DBT | 0.02% | $66.8K | Jul 31, 2026 | full (368 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | DBT | 0.01% | $149K | Jun 30, 2026 | full (1,766 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | DBT | 0.01% | $292K | Jun 30, 2026 | full (1,291 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | DBT | 0.00% | $22.5K | Jun 30, 2026 | full (1,305 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.