NEWFOLD DIGITAL HOLDINGS GROUP INC NEWFOLD DIGITAL HLDGS GR SECURED 144A 04/29 11.75 is a security (CUSIP 650929AD4) tracked across SEC portfolio filings. 14 registered fund positions totaling $26.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $12.4M | 16.95% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $5.4M | 12.79% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $3.9M | 21.35% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.5M | 6.17% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $1.3M | 19.19% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $448K | 21.06% |
| PIMCO High Income Fund | PIMCO High Income Fund | $404K | 4.84% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $342K | 4.02% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $341K | 3.18% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $310K | 4.58% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $174K | 4.57% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $94K | 9.60% |
| PCM Fund, Inc. | PCM Fund, Inc. | $94K | 13.30% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $56K | 2.11% |