NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0000940400-26-038957
Form type: NPORT-P
Filer: NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
CIK: CIK 1260563
Filed: Sep 29, 2026
Reporting period: Jul 31, 2026
Description: Fund portfolio

Documents

0000940400-26-038957-index.htm

Complete submission

0000940400-26-038957.txt

directory listing

Filed by

NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND