VALE OVERSEAS LTD VALEBZ 6.875 11/21/36 is a security (CUSIP 91911TAH6) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $3.3M | 88.18% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.28% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $1.3M | 102.63% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $28K | 0.15% |