# VALE OVERSEAS LTD VALE OVERSEAS LTD SR UNSEC 3.75% 07-08-30

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.

## Summary

- Issuer: VALE OVERSEAS LTD
- Class: VALE OVERSEAS LTD SR UNSEC 3.75% 07-08-30
- CUSIP: 91911TAQ6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $10.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $3.3M | 1.03% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $2.9M | 1.34% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $2.1M | 0.73% |
| [Western Asset SMASh Series Core Completion Fund](https://search.stillhousedata.com/fund/S000069099) | Legg Mason Partners Institutional Trust | $746K | 75.68% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $644K | 1.39% |
| [MML Barings Short-Duration Bond Fund](https://search.stillhousedata.com/fund/S000003785) | MASSMUTUAL PREMIER FUNDS | $523K | 41.34% |
| [Emerging Markets Core Fund](https://search.stillhousedata.com/fund/S000054054) | Federated Hermes Core Trust | $480K | 5.96% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | 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](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $5K | 0.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91911TAQ6.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.