Vale Overseas Limited VALEBZ 6.875 11/10/39 is a security (CUSIP 91911TAK9) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $1.0M | 77.93% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $836K | 95.51% |