# VENEZUELA, REPUBLIC OF VENEZUELA REPUBLIC OF 9.25% 09/15/2027

VENEZUELA, REPUBLIC OF VENEZUELA REPUBLIC OF 9.25% 09/15/2027 is a security (CUSIP 922646AS3) tracked across SEC portfolio filings. 31 registered fund positions totaling $62.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: VENEZUELA, REPUBLIC OF
- Class: VENEZUELA REPUBLIC OF 9.25% 09/15/2027
- CUSIP: 922646AS3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 31
- N-PORT value: $62.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 31 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $14.8M | 62.78% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $11.9M | 8.83% |
| [Global Macro Absolute Return Advantage Portfolio](https://search.stillhousedata.com/fund/S000029761) | 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](https://search.stillhousedata.com/fund/S000005247) | Global Macro Portfolio | $3.4M | 9.00% |
| [Emerging Markets Local Income Portfolio](https://search.stillhousedata.com/fund/S000017994) | Emerging Markets Local Income Portfolio | $3.0M | 16.40% |
| 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](https://search.stillhousedata.com/fund/S000038184) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/922646AS3.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.