# VALE OVERSEAS LTD VALEBZ 6.875 11/21/36

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.

## Summary

- Issuer: VALE OVERSEAS LTD
- Class: VALEBZ 6.875 11/21/36
- CUSIP: 91911TAH6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $6.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000002560) | 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](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $28K | 0.15% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91911TAH6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.