Filing

NPORT-P

NPORT-P

0000940400-26-038968·NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND

Filing metadata

Accession number: 0000940400-26-038968
Form type: NPORT-P
Filer: NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND
CIK: CIK 1214935
Filed: Sep 29, 2026
Reporting period: Jul 31, 2026
Description: Fund portfolio

Documents

0000940400-26-038968-index.htm

Complete submission

0000940400-26-038968.txt

directory listing

Filed by

NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND