Which closed-end funds own Vale Overseas Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.5M. Security type: debt security. Country: Cayman Islands. CUSIP 91911TAH6 · ISIN US91911TAH68.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 1.04% | $1.3M | 1,148,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.63% | $3.2M | 2,960,000 par | $513M | NAV unavailable | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Vale Overseas Limited | debt security | 3 |
| Vale Overseas Ltd | debt security | 2 |
| Vale Overseas Limited | debt security | 2 |
Issuer-level search for “VALE OVERSEAS LTD” → · Compare two funds’ portfolios →