NEWFOLD DIGITAL HOLDINGS GROUP INC NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75 is a security (CUSIP 650929AC6) tracked across SEC portfolio filings. 16 registered fund positions totaling $18.4M via N-PORT as of 2026-04-30.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $8.7M | 11.92% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $3.0M | 7.07% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $2.4M | 22.09% |
| Brigade High Income Fund | ALPS SERIES TRUST | $978K | 9.42% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $833K | 39.10% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $510K | 7.39% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $406K | 2.22% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $333K | 3.92% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $333K | 4.91% |
| PIMCO High Income Fund | PIMCO High Income Fund | $333K | 3.99% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $200K | 5.26% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $200K | 0.82% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $115K | 4.33% |
| 1290 Loomis Sayles Multi-Asset Income Fund | 1290 Funds | $54K | 5.56% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $46K | 0.09% |