# VALE OVERSEAS LIMITED Vale Overseas Ltd

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.

## Summary

- Issuer: VALE OVERSEAS LIMITED
- Class: Vale Overseas Ltd
- CUSIP: 91911TAT0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $76.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $26.1M | 11.41% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $17.2M | 8.06% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $8.6M | 4.04% |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $3.9M | 64.29% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $3.6M | 0.36% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $3.2M | 0.25% |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $2.8M | 12.08% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $2.8M | 2.38% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $2.6M | 7.17% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $1.3M | 0.47% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $1.2M | 1.25% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $1.1M | 4.80% |
| [Nomura Emerging Markets Debt Corporate Fund](https://search.stillhousedata.com/fund/S000041892) | Delaware Group Government Fund | $754K | 82.07% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $527K | 2.73% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $491K | 0.28% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91911TAT0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.