Funds holding “NOVA SECURITISATION SARL”
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.
17 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | NOVA SECURITISATION SARL | 66984FAA5 | DBT | 0.39% | $9.7M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | NOVA SECURITISATION SARL | 66984FAA5 | DBT | 0.38% | $3.4M | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | NOVA SECURITISATION SARL | 66984FAA5 | DBT | 0.38% | $2.8M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | NOVA SECURITISATION SARL | 66984FAA5 | DBT | 0.35% | $3.4M | Jun 30, 2026 | full (592 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | NOVA SECURITISATION SARL | 66984FAA5 | DBT | 0.34% | $483K | Jun 30, 2026 | full (488 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | NOVA SECURITISATION SARL | 66984FAB3 | DBT | 0.34% | $471K | Jun 30, 2026 | full (488 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | NOVA SECURITISATION SARL | 66984FAA5 | DBT | 0.23% | $1.1M | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | NOVA SECURITISATION SARL | 66984FAB3 | DBT | 0.23% | $1M | Jun 30, 2026 | full (717 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | NOVA SECURITISATION SARL | 66984FAA5 | DBT | 0.20% | $869K | Jun 30, 2026 | full (445 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | NOVA SECURITISATION SARL | 66984FAA5 | DBT | 0.17% | $1.4M | Jun 30, 2026 | full (260 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | NOVA SECURITISATION SARL | 66984FAB3 | DBT | 0.16% | $4.1M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | NOVA SECURITISATION SARL | 66984FAB3 | DBT | 0.16% | $1.4M | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | NOVA SECURITISATION SARL | 66984FAB3 | DBT | 0.15% | $1.1M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | NOVA SECURITISATION SARL | 66984FAB3 | DBT | 0.15% | $1.4M | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | NOVA SECURITISATION SARL | 66984FAA5 | DBT | 0.11% | $8.1M | Jun 30, 2026 | full (1,894 positions) |
| GHY PGIM Global High Yield Fund High Yield | NOVA SECURITISATION SARL | 66984FAB3 | DBT | 0.07% | $455K | Jul 31, 2026 | full (943 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | NOVA SECURITISATION SARL | 66984FAB3 | DBT | 0.05% | $3.7M | Jun 30, 2026 | full (1,894 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.