Funds holding “UNITI SERVICES LLC / WINDSTREAM FINANCE CORP”
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 7 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund High Yield | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97381AAA0 | DBT | 0.45% | $1.2M | Jun 30, 2026 | full (318 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97381AAA0 | DBT | 0.34% | $1.5M | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97382BAB5 | DBT | 0.34% | $1.5M | Jul 31, 2026 | full (803 positions) |
| ISD PGIM High Yield Bond Fund High Yield | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97381AAA0 | DBT | 0.32% | $1.5M | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97381AAA0 | DBT | 0.25% | $1.6M | Jul 31, 2026 | full (943 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97382BAB5 | DBT | 0.17% | $2.9M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97382BAB5 | DBT | 0.14% | $1.3M | Jun 30, 2026 | full (491 positions) |
| GHY PGIM Global High Yield Fund High Yield | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97382BAB5 | DBT | 0.09% | $537K | Jul 31, 2026 | full (943 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97382BAB5 | DBT | 0.01% | $36.9K | 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.