Uniti Fiber ABS Issuer LLC UNITI FIBER ABS ISSUER LLC UNIT 2025 2A A2 144A is a security (CUSIP 91326EAG0) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $10.5M | 3.97% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $1.0M | 17.36% |
| Nuveen Securitized Income ETF | NuShares ETF Trust | $994K | 70.10% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $455K | 9.51% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $92K | 6.49% |