# REPUBLIC OF VENEZUELA Venezuela Government International Bond

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.

## Summary

- Issuer: REPUBLIC OF VENEZUELA
- Class: Venezuela Government International Bond
- CUSIP: 922646BL7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $2.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Global Macro Absolute Return Advantage Portfolio](https://search.stillhousedata.com/fund/S000029761) | Global Macro Absolute Return Advantage Portfolio | $803K | 1.11% |
| [Eaton Vance Emerging Markets Debt Opportunities Fund](https://search.stillhousedata.com/fund/S000038184) | Eaton Vance Series Fund, Inc. | $591K | 1.26% |
| [Emerging Markets Core Fund](https://search.stillhousedata.com/fund/S000054054) | Federated Hermes Core Trust | $260K | 3.23% |
| [Global Macro Portfolio](https://search.stillhousedata.com/fund/S000005247) | Global Macro Portfolio | $235K | 0.62% |
| [Emerging Markets Local Income Portfolio](https://search.stillhousedata.com/fund/S000017994) | Emerging Markets Local Income Portfolio | $176K | 0.95% |
| [PGIM Emerging Markets Debt Hard Currency Fund](https://search.stillhousedata.com/fund/S000059803) | 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](https://search.stillhousedata.com/fund/S000009122) | Federated Hermes World Investment Series, Inc. | $26K | 9.38% |
| [Emerging Markets Debt Portfolio](https://search.stillhousedata.com/fund/S000004174) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/922646BL7.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.