Funds holding “Newfold Digital Holdings Group Inc”
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.
42 positions across 19 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Newfold Digital Holdings Group Inc. | 65131PAC3 | LON | 0.56% | $42M | Jun 30, 2026 | full (1,894 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Newfold Digital Holdings Group Inc | — | LON | 0.56% | $1.5M | Jun 30, 2026 | full (401 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Newfold Digital Holdings Group Inc. | 65131PAC3 | LON | 0.52% | $9.7M | Jun 30, 2026 | full (702 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Newfold Digital Holdings Group Inc. | 65131PAC3 | LON | 0.46% | $3.3M | Jun 30, 2026 | full (441 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Newfold Digital Holdings Group Inc | — | LON | 0.41% | $966K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Newfold Digital Holdings Group Inc | — | LON | 0.36% | $3.1M | Jun 30, 2026 | full (671 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Newfold Digital Holdings Group Inc. | 65131PAC3 | LON | 0.26% | $1.9M | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Newfold Digital Holdings Group Inc. | 65131PAC3 | LON | 0.24% | $2.1M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Newfold Digital Holdings Group Inc. | 65131PAC3 | LON | 0.23% | $5.9M | Jun 30, 2026 | full (907 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Newfold Digital Holdings Group Inc. | 65131PAC3 | LON | 0.20% | $274K | Jun 30, 2026 | full (488 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Newfold Digital Holdings Group Inc. | 65131PAC3 | LON | 0.16% | $677K | Jun 30, 2026 | full (445 positions) |
| PCM PCM Fund U.S. Equity | Newfold Digital Holdings Group Inc. | 65131PAC3 | LON | 0.15% | $107K | Jun 30, 2026 | full (322 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Newfold Digital Holdings Group Inc. | 65131PAD1 | LON | 0.11% | $8.2M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Newfold Digital Holdings Group Inc. | 65131PAB5 | LON | 0.11% | $7.9M | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Newfold Digital Holdings Group Inc. | 65131PAD1 | LON | 0.09% | $1.7M | Jun 30, 2026 | full (702 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Newfold Digital Holdings Group Inc. | 65131PAD1 | LON | 0.09% | $636K | Jun 30, 2026 | full (441 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Newfold Digital Holdings Group Inc. | 65131PAC3 | LON | 0.08% | $117K | Jun 30, 2026 | full (410 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Newfold Digital Holdings Group Inc. | 65131PAC3 | LON | 0.08% | $388K | Jul 31, 2026 | full (464 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Newfold Digital Holdings Group Inc. | 65131PAB5 | LON | 0.07% | $1.4M | Jun 30, 2026 | full (702 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Newfold Digital Holdings Group Inc. | 65131PAC3 | LON | 0.07% | $333K | May 31, 2026 | full (460 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Newfold Digital Holdings Group Inc. | 65131PAB5 | LON | 0.07% | $500K | Jun 30, 2026 | full (441 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Newfold Digital Holdings Group Inc. | 65131PAC3 | LON | 0.05% | $242K | Jun 30, 2026 | full (717 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Newfold Digital Holdings Group Inc | — | LON | 0.03% | $90.1K | Jun 30, 2026 | full (401 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Newfold Digital Holdings Group Inc. | 65131PAD1 | LON | 0.03% | $211K | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Newfold Digital Holdings Group Inc. | 65131PAD1 | LON | 0.03% | $236K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Newfold Digital Holdings Group Inc. | 65131PAD1 | LON | 0.03% | $645K | Jun 30, 2026 | full (907 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Newfold Digital Holdings Group Inc | — | LON | 0.03% | $59.7K | Jun 30, 2026 | full (673 positions) |
| PCM PCM Fund U.S. Equity | Newfold Digital Holdings Group Inc. | 65131PAB5 | LON | 0.02% | $16.8K | Jun 30, 2026 | full (322 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Newfold Digital Holdings Group Inc. | 65131PAB5 | LON | 0.02% | $164K | Jun 30, 2026 | full (592 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Newfold Digital Holdings Group Inc | — | LON | 0.02% | $192K | Jun 30, 2026 | full (671 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Newfold Digital Holdings Group Inc. | 65131PAB5 | LON | 0.02% | $529K | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Newfold Digital Holdings Group Inc. | 65131PAB5 | LON | 0.02% | $181K | Jun 30, 2026 | full (627 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Newfold Digital Holdings Group Inc. | 65131PAC3 | LON | 0.02% | $34.4K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Newfold Digital Holdings Group Inc. | 65131PAC3 | LON | 0.02% | $334K | Jun 30, 2026 | full (1,518 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Newfold Digital Holdings Group Inc. | 65131PAB5 | LON | 0.02% | $84.4K | Jun 30, 2026 | full (717 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Newfold Digital Holdings Group Inc. | 65131PAD1 | LON | 0.02% | $74.4K | Jun 30, 2026 | full (445 positions) |
| PCM PCM Fund U.S. Equity | Newfold Digital Holdings Group Inc. | 65131PAD1 | LON | 0.02% | $11.8K | Jun 30, 2026 | full (322 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Newfold Digital Holdings Group Inc. | 65131PAB5 | LON | 0.02% | $68.5K | Jun 30, 2026 | full (445 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Newfold Digital Holdings Group Inc. | 65131PAB5 | LON | 0.01% | $17.2K | Jun 30, 2026 | full (488 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Newfold Digital Holdings Group Inc. | 65131PAD1 | LON | 0.01% | $43.2K | Jun 30, 2026 | full (717 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Newfold Digital Holdings Group Inc. | 65131PAD1 | LON | 0.01% | $12.4K | Jun 30, 2026 | full (488 positions) |
| PHK PIMCO High Income Fund High Yield | Newfold Digital Holdings Group Inc. | 65131PAB5 | LON | 0.01% | $58.5K | Jun 30, 2026 | full (592 positions) |
Matching position names
Newfold Digital Holdings Group Inc. · 36Newfold Digital Holdings Group Inc · 6
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.