VENEZUELAN GOVT REPUBLIC OF VENEZUELA SR UNSECURED REGS 03/38 7 is a security (CUSIP P97475AJ9) tracked across SEC portfolio filings. 3 registered fund positions totaling $85K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $41K | 0.23% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $41K | 0.06% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $2K | 0.35% |