SABESP (NOVA SECURITISATION SARL) NOVA SECURITISATION SARL SR SECURED 144A 02/31 5.75 is a security (CUSIP 66984FAA5) tracked across SEC portfolio filings. 14 registered fund positions totaling $41.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $9.8M | 40.28% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $8.1M | 11.11% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $6.9M | 19.01% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $3.4M | 39.94% |
| PIMCO High Income Fund | PIMCO High Income Fund | $3.4M | 40.62% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $2.8M | 41.43% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $1.8M | 17.16% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $1.5M | 23.13% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $1.1M | 50.04% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $872K | 22.93% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $688K | 44.43% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $484K | 49.70% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $194K | 3.11% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $194K | 12.33% |