VALE OVERSEAS LTD VALE OVERSEAS LTD SR UNSEC 3.75% 07-08-30 is a security (CUSIP 91911TAQ6) tracked across SEC portfolio filings. 10 registered fund positions totaling $10.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $3.3M | 1.03% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.9M | 1.34% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.1M | 0.73% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $746K | 75.68% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $644K | 1.39% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $523K | 41.34% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $480K | 5.96% |
| State Farm Balanced Fund | Advisers Investment Trust | $95K | 0.36% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $73K | 3.32% |
| Capital World Bond Fund | Capital World Bond Fund | $5K | 0.00% |