# SABESP (NOVA SECURITISATION SARL) NOVA SECURITISATION SARL SR SECURED 144A 02/36 6.5

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.

## Summary

- Issuer: SABESP (NOVA SECURITISATION SARL)
- Class: NOVA SECURITISATION SARL SR SECURED 144A 02/36 6.5
- CUSIP: 66984FAB3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $23.0M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000053060) | 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](https://search.stillhousedata.com/fund/S000003911) | 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](https://search.stillhousedata.com/fund/S000041892) | 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](https://search.stillhousedata.com/fund/S000024837) | IVY FUNDS | $414K | 10.20% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $190K | 3.28% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/66984FAB3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.