NEW GOLD INC New Gold Inc is a security (CUSIP 644535AJ5) tracked across SEC portfolio filings. 11 registered fund positions totaling $6.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.8M | 15.57% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $956K | 15.91% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $917K | 7.90% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $429K | 5.61% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $423K | 4.13% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $315K | 6.04% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $243K | 3.93% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $167K | 2.40% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $133K | 1.98% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $50K | 1.07% |
| BlackRock High Yield Portfolio | BlackRock Series Fund II, Inc. | $14K | 7.44% |