# VALE SA VALE SA SUBORDINATED 12/49 VAR

VALE SA VALE SA SUBORDINATED 12/49 VAR is a security (CUSIP B011X9II2) tracked across SEC portfolio filings. 12 registered fund positions totaling $186.9M via N-PORT as of 2026-03-31.

## Summary

- Issuer: VALE SA
- Class: VALE SA SUBORDINATED 12/49 VAR
- CUSIP: B011X9II2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $186.9M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $70.3M | 95.95% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $28.8M | 157.33% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $26.5M | 62.61% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $21.2M | 87.09% |
| PIMCO High Income Fund | PIMCO High Income Fund | $10.2M | 121.64% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $9.3M | 137.27% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $7.6M | 89.70% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $5.1M | 133.52% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $4.2M | 198.67% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $1.7M | 173.62% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $1.2M | 206.75% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $871K | 12.63% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/B011X9II2.md)
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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.