# SABESP (NOVA SECURITISATION SARL) NOVA SECURITISATION SARL SR SECURED 144A 02/31 5.75

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.

## Summary

- Issuer: SABESP (NOVA SECURITISATION SARL)
- Class: NOVA SECURITISATION SARL SR SECURED 144A 02/31 5.75
- CUSIP: 66984FAA5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $41.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000007280) | 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](https://search.stillhousedata.com/fund/S000017004) | 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](https://search.stillhousedata.com/fund/S000002397) | Delaware Group Limited-Term Government Funds | $194K | 3.11% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $194K | 12.33% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/66984FAA5.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.