Funds holding “NEWFOLD DIGITAL HLDGS GR”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
20 positions across 11 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | NEWFOLD DIGITAL HLDGS GR | 650929AD4 | DBT | 0.30% | $5.5M | Jun 30, 2026 | full (702 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | NEWFOLD DIGITAL HLDGS GR | 650929AD4 | DBT | 0.26% | $1.9M | Jun 30, 2026 | full (441 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | NEWFOLD DIGITAL HLDGS GR | 650929AD4 | DBT | 0.23% | $16.9M | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | NEWFOLD DIGITAL HLDGS GR | 650929AC6 | DBT | 0.20% | $912K | Jun 30, 2026 | full (717 positions) |
| PCM PCM Fund U.S. Equity | NEWFOLD DIGITAL HLDGS GR | 650929AD4 | DBT | 0.17% | $126K | Jun 30, 2026 | full (322 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | NEWFOLD DIGITAL HLDGS GR | 650929AC6 | DBT | 0.13% | $10.1M | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | NEWFOLD DIGITAL HLDGS GR | 650929AD4 | DBT | 0.13% | $604K | Jun 30, 2026 | full (717 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | NEWFOLD DIGITAL HLDGS GR | 650929AD4 | DBT | 0.09% | $126K | Jun 30, 2026 | full (488 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | NEWFOLD DIGITAL HLDGS GR | 650929AD4 | DBT | 0.08% | $2M | Jun 30, 2026 | full (907 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | NEWFOLD DIGITAL HLDGS GR | 650929AC6 | DBT | 0.08% | $558K | Jun 30, 2026 | full (441 positions) |
| PHK PIMCO High Income Fund High Yield | NEWFOLD DIGITAL HLDGS GR | 650929AD4 | DBT | 0.06% | $544K | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | NEWFOLD DIGITAL HLDGS GR | 650929AD4 | DBT | 0.06% | $418K | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | NEWFOLD DIGITAL HLDGS GR | 650929AD4 | DBT | 0.05% | $234K | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | NEWFOLD DIGITAL HLDGS GR | 650929AD4 | DBT | 0.05% | $460K | Jun 30, 2026 | full (627 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | NEWFOLD DIGITAL HLDGS GR | 650929AC6 | DBT | 0.05% | $219K | Jun 30, 2026 | full (445 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | NEWFOLD DIGITAL HLDGS GR | 650929AC6 | DBT | 0.05% | $365K | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | NEWFOLD DIGITAL HLDGS GR | 650929AC6 | DBT | 0.04% | $365K | Jun 30, 2026 | full (627 positions) |
| PHK PIMCO High Income Fund High Yield | NEWFOLD DIGITAL HLDGS GR | 650929AC6 | DBT | 0.04% | $365K | Jun 30, 2026 | full (592 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | NEWFOLD DIGITAL HLDGS GR | 650929AC6 | DBT | 0.02% | $445K | Jun 30, 2026 | full (702 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | NEWFOLD DIGITAL HLDGS GR | 650929AC6 | DBT | 0.01% | $219K | Jun 30, 2026 | full (907 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.