Which closed-end funds own Newgate Funding PLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: mortgage-backed security. Country: United Kingdom. ISIN XS0329656366.
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 | 0.21% | $958K | 877,480 par | $458M | 14.1% premium | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.01% | $864K | 791,171 par | $7.5B | 2.9% discount | Jun 30, 2026 |
2 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 |
|---|---|---|
| Newgate Funding PLC | mortgage-backed security | 2 |
Issuer-level search for “Newgate Funding PLC” → · Compare two funds’ portfolios →