UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC

UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC is a security (CUSIP 91327CAA6) tracked across SEC portfolio filings. 48 registered fund positions totaling $110.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 48 fund positions by value.

FundRegistrantValue% of fund
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$46.9M20.52%
Global Opportunities PortfolioGlobal Opportunities Portfolio$6.7M4.95%
Brookfield Real Assets Income Fund Inc.Brookfield Real Assets Income Fund Inc.$5.3M67.25%
Eaton Vance Income Fund of BostonEaton Vance Series Trust II$5.3M12.98%
BlackRock Corporate High Yield Fund, Inc.BlackRock Corporate High Yield Fund, Inc.$5.2M29.20%
BlackRock High Yield V.I. FundBlackRock Variable Series Funds II, Inc.$3.1M26.46%
T. Rowe Price Institutional High Yield FundT. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.$2.7M16.05%
HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio$2.3M11.79%
Barings Global Short Duration High Yield FundBarings Global Short Duration High Yield Fund$2.1M69.74%
Western Asset High Income Fund II Inc.Western Asset High Income Fund II Inc.$2.0M52.01%
Nuveen High Yield Income FundNuveen Investment Trust III$1.7M31.12%
Nuveen Global High Income FundNuveen Global High Income Fund$1.6M43.45%
BARINGS CORPORATE INVESTORSBARINGS CORPORATE INVESTORS$1.5M44.43%
Western Asset Diversified Income FundWestern Asset Diversified Income Fund$1.4M19.73%
Western Asset High Yield FundWestern Asset Funds Inc$1.4M62.43%

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