NEWFOLD DIGITAL HOLDINGS GROUP INC NEWFOLD DIGITAL HLDGS GRP INC. 2025 TRANCHE B TERM LOAN is a security (CUSIP 65131PAD1) tracked across SEC portfolio filings. 12 registered fund positions totaling $6.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $3.3M | 4.44% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $1.2M | 2.86% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $493K | 2.03% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $284K | 1.56% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $180K | 2.12% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $161K | 2.38% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $123K | 1.79% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $114K | 1.06% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $72K | 2.70% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $57K | 1.50% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $9K | 0.97% |
| PCM Fund, Inc. | PCM Fund, Inc. | $9K | 1.28% |