UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 is a security (CUSIP 91327AAB8) tracked across SEC portfolio filings. 39 registered fund positions totaling $194.0M via N-PORT as of 2026-05-31.
Showing 15 of 39 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $62.6M | 85.45% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $34.0M | 80.13% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $21.5M | 88.65% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $19.1M | 104.56% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $8.8M | 130.06% |
| PIMCO High Income Fund | PIMCO High Income Fund | $8.7M | 104.50% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $8.0M | 94.52% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $7.5M | 109.19% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $4.6M | 120.57% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $2.7M | 48.14% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.5M | 24.12% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $2.5M | 116.66% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.9M | 96.14% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $1.4M | 2.76% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.2M | 11.58% |