VENEZUELAN GOVT REPUBLIC OF VENEZUELA SR UNSECURED REGS 10/26 11.75 is a security (CUSIP P17625AE7) tracked across SEC portfolio filings. 3 registered fund positions totaling $155K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $52K | 0.28% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $52K | 0.75% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $52K | 0.07% |