NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0000940400-26-038955
Form type: NPORT-P
Filer: NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND II
CIK: CIK 1227857
Filed: Sep 29, 2026
Reporting period: Jul 31, 2026
Description: Fund portfolio

Documents

0000940400-26-038955-index.htm

Complete submission

0000940400-26-038955.txt

directory listing

Filed by

NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND II