REPUBLIC OF VENEZUELA Venezuela Government International Bond is a security (CUSIP 922646BL7) tracked across SEC portfolio filings. 12 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Macro Absolute Return Advantage Portfolio | Global Macro Absolute Return Advantage Portfolio | $803K | 1.11% |
| Eaton Vance Emerging Markets Debt Opportunities Fund | Eaton Vance Series Fund, Inc. | $591K | 1.26% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $260K | 3.23% |
| Global Macro Portfolio | Global Macro Portfolio | $235K | 0.62% |
| Emerging Markets Local Income Portfolio | Emerging Markets Local Income Portfolio | $176K | 0.95% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $139K | 7.66% |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $35K | 2.25% |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $32K | 0.82% |
| Federated Hermes Emerging Market Debt Fund | Federated Hermes World Investment Series, Inc. | $26K | 9.38% |
| Emerging Markets Debt Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | $24K | 2.19% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $23K | 0.20% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $13K | 0.83% |