Which closed-end funds own Republic of Venezuela?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $662K. Security type: debt security. Country: VE. ISIN USP17625AE71.
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 | 0.12% | $203K | 368,200 par | $165M | 12.4% discount | Jun 30, 2026 |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund | Taxable Bonds | 0.04% | $153K | 278,500 par | $396M | 8.1% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.03% | $48K | 87,200 par | $176M | 6.6% discount | Jul 31, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.01% | $55K | 100,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.01% | $93.8K | 170,600 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.00% | $55K | 100,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.00% | $55K | 100,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
7 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 | 14 |
| 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 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 →