VENEZUELAN GOVT REPUBLIC OF VENEZUELA SR UNSECURED REGS 08/31 11.95 is a security (CUSIP P17625AD9) tracked across SEC portfolio filings. 9 registered fund positions totaling $5.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $2.3M | 3.16% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $1.2M | 2.79% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $773K | 3.18% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $412K | 2.25% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $258K | 3.03% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $206K | 3.04% |
| PIMCO High Income Fund | PIMCO High Income Fund | $206K | 2.47% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $155K | 2.24% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $15K | 2.60% |