PETROLEOS DE VENEZUELA SA (PDVSA) PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 11/26 6 is a security (CUSIP P7807HAR6) tracked across SEC portfolio filings. 11 registered fund positions totaling $20.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $7.3M | 9.91% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $5.3M | 12.48% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.9M | 11.76% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $1.7M | 9.22% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $895K | 10.54% |
| PIMCO High Income Fund | PIMCO High Income Fund | $791K | 9.48% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $619K | 8.98% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $585K | 8.63% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $69K | 7.06% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $61K | 0.65% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $15K | 2.61% |