# VENEZUELAN GOVT REPUBLIC OF VENEZUELA SR UNSECURED REGS 08/31 11.95

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.

## Summary

- Issuer: VENEZUELAN GOVT
- Class: REPUBLIC OF VENEZUELA SR UNSECURED REGS 08/31 11.95
- CUSIP: P17625AD9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $5.5M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/P17625AD9.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.