# UNITI SERVICES LLC Uniti Services LLC

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.

## Summary

- Issuer: UNITI SERVICES LLC
- Class: Uniti Services LLC
- CUSIP: 97382BAB5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 52
- N-PORT value: $94.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 52 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | 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](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $9.1M | 46.30% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | 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](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.6M | 21.39% |
| [T. Rowe Price U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000057617) | T. ROWE PRICE HIGH YIELD FUND, INC. | $3.2M | 67.10% |
| [Calvert High Yield Bond Fund](https://search.stillhousedata.com/fund/S000025875) | 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](https://search.stillhousedata.com/fund/S000062376) | 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](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $1.6M | 14.94% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $1.3M | 13.88% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $1.3M | 21.30% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/97382BAB5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.