# NGD HOLDINGS BV NGD HOLDINGS BV SR SECURED 12/26 6.75

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.

## Summary

- Issuer: NGD HOLDINGS BV
- Class: NGD HOLDINGS BV SR SECURED 12/26 6.75
- CUSIP: ACI1XVPP6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $8.0M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| 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% |

## More

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