Which closed-end funds own Newfold Digital Holdings Group Inc.?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11M. Security type: loan. Country: United States. CUSIP 65131PAB5 · ISIN US65131PAB58.
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 |
|---|---|---|---|---|---|---|---|
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.11% | $7.9M | 9,781,069 par | $7.5B | 2.9% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.07% | $1.4M | 1,703,671 par | $1.9B | 2.1% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.07% | $500K | 615,512 par | $716M | 5.9% discount | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 0.02% | $16.8K | 20,704 par | $73.7M | 5.9% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.02% | $164K | 202,306 par | $742M | 4.9% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.02% | $529K | 651,353 par | $2.5B | 0.6% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.02% | $181K | 223,365 par | $886M | 1.7% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.02% | $84.4K | 103,831 par | $458M | 14.1% premium | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.02% | $68.5K | 84,366 par | $433M | 5.5% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.01% | $17.2K | 21,124 par | $140M | 6.7% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.01% | $58.5K | 72,046 par | $952M | 4.2% 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 Hldgs Gr | debt security | 11 |
| Newfold Digital Holdings Group Inc. | loan | 10 |
| Newfold Digital Hldgs Gr | debt security | 9 |
Issuer-level search for “Newfold Digital Holdings Group Inc.” → · Compare two funds’ portfolios →