NEWFOLD DIGITAL HOLDINGS GROUP INC NEWFOLD DIGITAL HLDGS GRP INC. 2025 NEW MONEY TRANCHE A TL is a security (CUSIP 65131PAB5) tracked across SEC portfolio filings. 17 registered fund positions totaling $8.0M via N-PORT as of 2026-04-30.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $3.8M | 5.21% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $1.5M | 3.53% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $611K | 3.34% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $521K | 9.01% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $495K | 2.04% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $240K | 3.48% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $215K | 2.01% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $170K | 2.00% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $154K | 2.27% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $79K | 3.71% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $64K | 1.69% |
| PIMCO High Income Fund | PIMCO High Income Fund | $55K | 0.66% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $16K | 1.65% |
| PCM Fund, Inc. | PCM Fund, Inc. | $16K | 2.24% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $12K | 0.45% |