REPUBLIC OF VENEZUELA Venezuela Government International Bond is a security (CUSIP 922646AS3) tracked across SEC portfolio filings. 29 registered fund positions totaling $50.0M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $11.9M | 8.83% |
| Global Macro Absolute Return Advantage Portfolio | Global Macro Absolute Return Advantage Portfolio | $6.4M | 8.86% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $6.2M | 8.41% |
| Global Macro Portfolio | Global Macro Portfolio | $3.4M | 9.00% |
| Emerging Markets Local Income Portfolio | Emerging Markets Local Income Portfolio | $3.0M | 16.40% |
| VanEck Emerging Markets Bond ETF | VanEck Funds | $2.6M | 133.82% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $2.6M | 6.19% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $2.5M | 13.91% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $2.0M | 32.13% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.9M | 7.70% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $864K | 12.52% |
| Eaton Vance Emerging Markets Debt Opportunities Fund | Eaton Vance Series Fund, Inc. | $860K | 1.84% |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $780K | 20.27% |
| PIMCO High Income Fund | PIMCO High Income Fund | $745K | 8.92% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $724K | 8.53% |