Which closed-end funds own Newfold Digital Hldgs Gr?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.5M. Security type: debt security. Country: United States. CUSIP 650929AC6 · ISIN US650929AC63.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.20% | $912K | 1,030,555 par | $458M | 16.0% premium | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.13% | $10.1M | 11,407,635 par | $7.5B | 4.7% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.08% | $558K | 630,700 par | $716M | 5.9% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.05% | $219K | 247,333 par | $433M | 4.8% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.05% | $365K | 412,222 par | $742M | 5.1% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.04% | $365K | 412,222 par | $886M | 1.7% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.04% | $365K | 412,222 par | $952M | 3.3% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.02% | $445K | 502,911 par | $1.9B | 2.7% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.01% | $219K | 247,333 par | $2.5B | 1.3% discount | Jun 30, 2026 |
9 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Newfold Digital Holdings Group Inc. | loan | 15 |
| Newfold Digital Hldgs Gr | debt security | 11 |
| Newfold Digital Holdings Group Inc. | loan | 11 |
| Newfold Digital Holdings Group Inc. | loan | 10 |
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