Which closed-end funds own Nova Securitisation Sarl?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $31.3M. Security type: debt security. Country: Luxembourg. CUSIP 66984FAA5 · ISIN US66984FAA57.
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 |
|---|---|---|---|---|---|---|---|
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.39% | $9.7M | 10,100,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.38% | $3.4M | 3,500,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.38% | $2.8M | 2,900,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.35% | $3.4M | 3,500,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.34% | $483K | 500,000 par | $140M | 6.3% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.23% | $1.1M | 1,100,000 par | $458M | 13.7% premium | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.20% | $869K | 900,000 par | $433M | 6.5% discount | Jun 30, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.17% | $1.4M | 1,500,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.11% | $8.1M | 8,400,000 par | $7.5B | 5.4% 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 |
|---|---|---|
| Nova Securitisation Sarl | debt security | 8 |
Issuer-level search for “NOVA SECURITISATION SARL” → · Compare two funds’ portfolios →