SABESP (NOVA SECURITISATION SARL) NOVA SECURITISATION SARL SR SECURED 144A 02/36 6.5 is a security (CUSIP 66984FAB3) tracked across SEC portfolio filings. 14 registered fund positions totaling $23.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $4.7M | 19.22% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $4.3M | 11.04% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $4.1M | 5.59% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.6M | 19.40% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.6M | 19.07% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.3M | 19.67% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.2M | 5.07% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $1.0M | 49.21% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $949K | 103.38% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $667K | 6.22% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $484K | 9.09% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $476K | 48.86% |
| Nomura Global Bond Fund | IVY FUNDS | $414K | 10.20% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $190K | 3.28% |