Funds holding “Uniti Services 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.
32 positions across 29 funds, 3 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) |
| VLT Invesco High Income Trust II High Yield | Uniti Services LLC | 97382BAB5 | DBT | 0.42% | $424K | May 31, 2026 | full (262 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) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Uniti Services LLC | 97381JAK9 | LON | 0.25% | $2.9M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Uniti Services LLC | 97381JAK9 | LON | 0.25% | $5.5M | Jul 31, 2026 | full (473 positions) |
| JGH Nuveen Global High Income Fund High Yield | Uniti Services LLC | 97382BAB5 | DBT | 0.20% | $1M | Jun 30, 2026 | full (387 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | UNITI SERVICES LLC | 97382BAB5 | DBT | 0.19% | $274K | Jun 30, 2026 | full (410 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | UNITI SERVICES LLC | 97382BAB5 | DBT | 0.17% | $3M | Jun 30, 2026 | full (1,518 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | UNITI SERVICES LLC | 97382BAB5 | DBT | 0.17% | $811K | May 31, 2026 | full (460 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | UNITI SERVICES LLC | 97382BAB5 | DBT | 0.17% | $690K | Jul 31, 2026 | full (520 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) |
| JHI John Hancock Investors Trust U.S. Equity | Uniti Services LLC | 97382BAB5 | DBT | 0.17% | $345K | Jul 31, 2026 | full (500 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | UNITI SERVICES LLC | 97382BAB5 | DBT | 0.15% | $3.8M | Jun 30, 2026 | full (1,291 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) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Uniti Services LLC | 97382BAB5 | DBT | 0.10% | $84.2K | Jun 30, 2026 | full (373 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) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | UNITI SERVICES LLC | 97382BAB5 | DBT | 0.08% | $410K | Jun 30, 2026 | full (1,781 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | UNITI SERVICES LLC | 97382BAB5 | DBT | 0.07% | $128K | Jul 31, 2026 | full (897 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Uniti Services LLC | 97382BAB5 | DBT | 0.06% | $431K | Jun 30, 2026 | full (454 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Uniti Services LLC | 97382BAB5 | DBT | 0.06% | $384K | Jun 30, 2026 | full (1,176 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Uniti Services LLC | 97382BAB5 | DBT | 0.05% | $92.7K | May 31, 2026 | full (1,621 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | UNITI SERVICES LLC | 97382BAB5 | DBT | 0.05% | $353K | Jun 30, 2026 | full (1,493 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | UNITI SERVICES LLC | 97382BAB5 | DBT | 0.05% | $527K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | UNITI SERVICES LLC | 97382BAB5 | DBT | 0.02% | $165K | Jun 30, 2026 | full (1,305 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Uniti Services LLC | 97381JAK9 | LON | 0.02% | $146K | Jun 30, 2026 | full (1,176 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) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | UNITI SERVICES LLC | 97382BAB5 | DBT | 0.01% | $143K | Jun 30, 2026 | full (1,193 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | UNITI SERVICES LLC | 97382BAB5 | DBT | 0.01% | $49.5K | Jun 30, 2026 | full (1,422 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | UNITI SERVICES LLC | 97382BAB5 | DBT | 0.00% | $68.4K | Jun 30, 2026 | full (1,148 positions) |
Matching position names
UNITI SERVICES LLC · 13Uniti Services LLC · 10UNITI SERVICES LLC / WINDSTREAM FINANCE CORP · 9
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.