REPUBLIC OF VENEZUELA Venezuela Government International Bond is a security (CUSIP 922646AT1) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Macro Absolute Return Advantage Portfolio | Global Macro Absolute Return Advantage Portfolio | $2.0M | 2.78% |
| Morgan Stanley Income Opportunities Fund | Morgan Stanley Income Opportunities Fund | $1.0M | 29.72% |
| Global Macro Portfolio | Global Macro Portfolio | $535K | 1.41% |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $78K | 5.01% |
| Emerging Markets Debt Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | $25K | 2.24% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $21K | 0.18% |