# Vale Overseas Limited VALEBZ 6.875 11/10/39

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.

## Summary

- Issuer: Vale Overseas Limited
- Class: VALEBZ 6.875 11/10/39
- CUSIP: 91911TAK9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $1.9M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91911TAK9.md)
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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.