NEWGATE FUNDING PLC 2007-3X NEWGATE FUNDING PLC NGATE 2007 3X CB REGS is a security (CUSIP B2NDQJII4) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.8M | 2.45% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $1.0M | 48.86% |