VENEZUELAN GOVT REPUBLIC OF VENEZUELA SR UNSECURED REGS 05/28 9.25 is a security (CUSIP P17625AB3) tracked across SEC portfolio filings. 10 registered fund positions totaling $10.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $4.2M | 5.72% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $2.3M | 5.53% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.2M | 4.92% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $736K | 4.03% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $460K | 5.42% |
| PIMCO High Income Fund | PIMCO High Income Fund | $414K | 4.96% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $322K | 4.75% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $276K | 4.00% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $46K | 4.72% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $39K | 6.59% |