VALE OVERSEAS LTD VALE OVERSEAS LTD SR UNSEC 6.4% 06-28-54 is a security (CUSIP 91911TAS2) tracked across SEC portfolio filings. 25 registered fund positions totaling $54.2M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.7M | 5.47% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $8.0M | 6.70% |
| Bond Fund of America | Bond Fund of America | $6.4M | 0.64% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.1M | 2.85% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $4.9M | 20.73% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $4.1M | 5.24% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $3.0M | 15.63% |
| Capital World Bond Fund | Capital World Bond Fund | $2.1M | 2.16% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.9M | 2.73% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.6M | 8.12% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.23% |
| Master Total Return Portfolio | Master Bond LLC | $816K | 0.43% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $477K | 0.27% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $470K | 38.31% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $346K | 0.20% |