UNITI SERVICES LLC Uniti Services LLC is a security (CUSIP 97382BAB5) tracked across SEC portfolio filings. 52 registered fund positions totaling $94.0M via N-PORT as of 2026-05-31.
Showing 15 of 52 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $21.8M | 53.68% |
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $13.3M | 80.73% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $9.1M | 46.30% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $6.7M | 4.98% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.7M | 20.89% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.6M | 21.39% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $3.2M | 67.10% |
| Calvert High Yield Bond Fund | Calvert Fund | $3.1M | 59.89% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $3.0M | 25.13% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $2.8M | 21.76% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.9M | 16.12% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $1.6M | 34.00% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.6M | 14.94% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.3M | 13.88% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $1.3M | 21.30% |