NEWFOLD DIGITAL HOLDINGS GROUP INC NEWFOLD DIGITAL HLDGS GRP INC. 2025 TRANCHE A TERM LOAN is a security (CUSIP 65131PAC3) tracked across SEC portfolio filings. 22 registered fund positions totaling $96.1M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $36.5M | 49.81% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $15.0M | 35.41% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $14.4M | 9.10% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $5.5M | 30.20% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $5.4M | 22.05% |
| Senior Debt Portfolio | Senior Debt Portfolio | $3.9M | 8.47% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $3.2M | 121.26% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $2.3M | 6.47% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $2.1M | 29.88% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $2.0M | 23.05% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.8M | 25.82% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $1.1M | 10.35% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $688K | 5.36% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $618K | 16.25% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $338K | 6.83% |