NGD HOLDINGS BV NGD HOLDINGS BV SR SECURED 12/26 6.75 is a security (CUSIP ACI1XVPP6) tracked across SEC portfolio filings. 9 registered fund positions totaling $8.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $3.7M | 5.10% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $892K | 41.91% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $832K | 1.96% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $761K | 3.13% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $672K | 3.67% |
| PIMCO High Income Fund | PIMCO High Income Fund | $511K | 6.12% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $239K | 3.52% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $227K | 2.68% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $113K | 2.98% |