UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5 is a security (CUSIP 91327BAA8) tracked across SEC portfolio filings. 56 registered fund positions totaling $119.6M via N-PORT as of 2026-05-31.
Showing 15 of 56 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $24.0M | 131.35% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $20.4M | 27.90% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $10.7M | 25.34% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $6.5M | 94.76% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $5.9M | 11.29% |
| MFS High Income Fund | MFS Series Trust III | $5.6M | 28.44% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $4.9M | 36.27% |
| PIMCO High Income Fund | PIMCO High Income Fund | $3.1M | 37.27% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $2.9M | 43.01% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $2.7M | 32.06% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $2.7M | 8.13% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $2.6M | 46.88% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.5M | 13.36% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.9M | 51.79% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.8M | 64.71% |