Which closed-end funds own Newfold Digital Holdings Group Inc.?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $67.4M. Security type: loan. Country: United States. CUSIP 65131PAC3 · ISIN US65131PAC32.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 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 | 0.56% | $42M | 51,856,208 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.52% | $9.7M | 11,961,486 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.46% | $3.3M | 4,086,174 par | $716M | 7.0% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.26% | $1.9M | 2,369,052 par | $742M | 4.9% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.24% | $2.1M | 2,647,764 par | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.23% | $5.9M | 7,246,511 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.20% | $274K | 338,855 par | $140M | 6.3% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.16% | $677K | 836,136 par | $433M | 6.5% discount | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 0.15% | $107K | 132,388 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.08% | $117K | 144,936 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.08% | $388K | 478,875 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.07% | $333K | 446,953 par | $468M | 10.4% discount | May 31, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.05% | $242K | 299,248 par | $458M | 13.7% premium | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.02% | $34.4K | 42,384 par | $176M | 6.6% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $334K | 412,687 par | $1.7B | 13.5% discount | Jun 30, 2026 |
15 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 Hldgs Gr | debt security | 11 |
| 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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