# VENEZUELAN GOVT REPUBLIC OF VENEZUELA SR UNSECURED REGS 05/28 9.25

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.

## Summary

- Issuer: VENEZUELAN GOVT
- Class: REPUBLIC OF VENEZUELA SR UNSECURED REGS 05/28 9.25
- CUSIP: P17625AB3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $10.0M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/P17625AB3.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.