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 91327TAC5) tracked across SEC portfolio filings. 34 registered fund positions totaling $38.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 34 fund positions by value.

FundRegistrantValue% of fund
Eaton Vance Income Fund of BostonEaton Vance Series Trust II$8.5M20.97%
Barings Global Short Duration High Yield FundBarings Global Short Duration High Yield Fund$7.5M256.58%
MFS High Income FundMFS Series Trust III$4.4M22.42%
HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio$3.7M18.79%
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INC$3.5M11.26%
DoubleLine Income Solutions FundDoubleLine Income Solutions Fund$2.0M15.06%
Calvert High Yield Bond FundCalvert Fund$1.6M29.84%
Eaton Vance Ltd Duration Income FundEaton Vance Ltd Duration Income Fund$1.2M9.91%
ALLSPRING INCOME OPPORTUNITIES FUNDALLSPRING INCOME OPPORTUNITIES FUND$884K20.76%
DoubleLine Yield Opportunities FundDoubleLine Yield Opportunities Fund$856K11.71%
AllianceBernstein Global High Income Fund IncAllianceBernstein Global High Income Fund Inc$648K6.73%
Global Opportunities PortfolioGlobal Opportunities Portfolio$582K0.43%
DoubleLine Core Fixed Income FundDoubleLine Funds Trust$489K0.72%
MFS CHARTER INCOME TRUSTMFS CHARTER INCOME TRUST$449K16.51%
PGIM High Yield Bond Fund, Inc.PGIM High Yield Bond Fund, Inc.$408K8.85%

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