Which closed-end funds own Newfold Digital Hldgs Gr?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28.9M. Security type: debt security. Country: United States. CUSIP 650929AD4 · ISIN US650929AD47.
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 |
|---|---|---|---|---|---|---|---|
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.30% | $5.5M | 10,073,930 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.26% | $1.9M | 3,447,529 par | $716M | 7.0% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.23% | $16.9M | 30,739,269 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 0.17% | $126K | 229,480 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.13% | $604K | 1,099,783 par | $458M | 13.7% premium | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.09% | $126K | 229,480 par | $140M | 6.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.08% | $2M | 3,677,084 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.06% | $544K | 990,667 par | $952M | 5.4% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.06% | $418K | 761,186 par | $742M | 4.9% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.05% | $234K | 426,114 par | $433M | 6.5% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.05% | $460K | 837,680 par | $886M | 3.3% discount | Jun 30, 2026 |
11 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 Holdings Group Inc. | loan | 11 |
| Newfold Digital Holdings Group Inc. | loan | 10 |
| Newfold Digital Hldgs Gr | debt security | 9 |
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