Which closed-end funds own Republic of Venezuela?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.5M. Security type: debt security. Country: VE. CUSIP 922646AS3 · ISIN US922646AS37.
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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.23% | $382K | 774,000 par | $165M | 12.4% discount | Jun 30, 2026 |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund | Taxable Bonds | 0.17% | $685K | 1,374,000 par | $396M | 8.1% discount | Jul 31, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.14% | $2.6M | 5,300,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.12% | $889K | 1,800,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.09% | $129K | 262,000 par | $140M | 6.3% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.08% | $6.3M | 12,834,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.08% | $745K | 1,508,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.08% | $600K | 1,215,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.08% | $766K | 1,552,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.08% | $1.9M | 3,898,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.06% | $97.7K | 196,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.02% | $84.4K | 171,000 par | $458M | 13.7% premium | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.02% | $74.6K | 151,000 par | $433M | 6.5% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.01% | $135K | 273,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
14 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 |
|---|---|---|
| Republic of Venezuela | debt security | 12 |
| Republic of Venezuela | debt security | 11 |
| Republic of Kenya | debt security | 9 |
| Republic of Ghana | debt security | 8 |
| Republic of Ghana | debt security | 8 |
| Republic of Venezuela | debt security | 7 |
| Republic of Ghana | debt security | 7 |
| Republic of Suriname Int | debt security | 6 |
| Republic of Peru | debt security | 5 |
| Republic of Angola | debt security | 5 |
| Republic of Kenya | debt security | 5 |
| Republic of Ecuador | debt security | 5 |
Issuer-level search for “REPUBLIC OF VENEZUELA” → · Compare two funds’ portfolios →