Petroleos de Venezuela, S.A. Petroleos de Venezuela SA 9.750000% 05/17/2035 is a security (CUSIP P7807HAQ8) tracked across SEC portfolio filings. 12 registered fund positions totaling $29.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $7.4M | 41.27% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $6.6M | 9.01% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $4.7M | 50.13% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $3.8M | 8.97% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.1M | 8.60% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $1.8M | 9.60% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $794K | 11.51% |
| PIMCO High Income Fund | PIMCO High Income Fund | $794K | 9.51% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $794K | 9.35% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $668K | 9.86% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $288K | 48.58% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $125K | 12.86% |