UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT 4.75 04/15/28 144A is a security (CUSIP 91327BAB6) tracked across SEC portfolio filings. 10 registered fund positions totaling $24.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $21.7M | 41.61% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.3M | 29.13% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $449K | 5.62% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $357K | 0.20% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $299K | 6.48% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $222K | 0.13% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $132K | 0.91% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $101K | 18.66% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $100K | 3.24% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $72K | 0.82% |