VALE OVERSEAS LIMITED Vale Overseas Ltd is a security (CUSIP 91911TAT0) tracked across SEC portfolio filings. 17 registered fund positions totaling $76.7M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $26.1M | 11.41% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $17.2M | 8.06% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.6M | 4.04% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $3.9M | 64.29% |
| Bond Fund of America | Bond Fund of America | $3.6M | 0.36% |
| Capital Income Builder | Capital Income Builder | $3.2M | 0.25% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.8M | 12.08% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.8M | 2.38% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $2.6M | 7.17% |
| American High Income Trust | American High Income Trust | $1.3M | 0.47% |
| Capital World Bond Fund | Capital World Bond Fund | $1.2M | 1.25% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.1M | 4.80% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $754K | 82.07% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $527K | 2.73% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $491K | 0.28% |