Funds holding “Uniti Group Inc”
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.
13 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund U.S. Equity | Uniti Group Inc | 912932100 | EC | 0.33% | $240K | Jun 30, 2026 | full (322 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Uniti Group Inc | 912932100 | EC | 0.19% | $1.4M | Jun 30, 2026 | full (592 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Uniti Group Inc | 912932100 | EC | 0.16% | $226K | Jun 30, 2026 | full (488 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Uniti Group Inc | 912932100 | EC | 0.16% | $683K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Uniti Group Inc | 912932100 | EC | 0.15% | $11M | Jun 30, 2026 | full (1,894 positions) |
| PHK PIMCO High Income Fund High Yield | Uniti Group Inc | 912932100 | EC | 0.14% | $1.3M | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Uniti Group Inc | 912932100 | EC | 0.14% | $1.2M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Uniti Group Inc | 912932100 | EC | 0.12% | $2.9M | Jun 30, 2026 | full (907 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Uniti Group Inc | 912932100 | EC | 0.08% | $377K | Jun 30, 2026 | full (717 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Uniti Group Inc | 912932100 | EC | 0.04% | $891K | Jul 31, 2026 | full (473 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Uniti Group Inc | 912932100 | EC | 0.04% | $368K | Jun 30, 2026 | full (588 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Uniti Group Inc | 97382C206 | EC | 0.03% | $649K | Jul 31, 2026 | full (473 positions) |
| SOR Source Capital U.S. Equity | Uniti Group Inc | 912932100 | EC | 0.03% | $118K | Jun 30, 2026 | full (146 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.