Which closed-end funds own Petroleos de Venezuela S?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.1M. Security type: debt security. Country: VE. ISIN USP7807HAP03.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund | Taxable Bonds | 1.61% | $2.5M | 5,477,000 par | $157M | 5.7% discount | May 29, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.86% | $7.3M | 16,630,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.23% | $384K | 876,744 par | $165M | 12.4% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.12% | $158K | 342,000 par | $129M | 10.8% discount | May 29, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.07% | $120K | 276,576 par | $176M | 6.6% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.06% | $337K | 730,000 par | $533M | 10.4% discount | May 29, 2026 |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund | Taxable Bonds | 0.03% | $104K | 240,172 par | $396M | 8.1% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.01% | $224K | 511,159 par | $1.7B | 13.5% discount | Jun 30, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: PETROLEOS DE VENEZUELA SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Petroleos de Venezuela S | debt security | 13 |
| Petroleos de Venezuela S | debt security | 12 |
| Petroleos de Venezuela S | debt security | 7 |
| Petroleos del Peru SA | debt security | 7 |
| Petroleos de Venezuela S | debt security | 6 |
| Petroleos del Peru SA | debt security | 6 |
| Petroleos de Venezuela S | debt security | 5 |
| Petroleos de Venezuela S | debt security | 4 |
| Petroleos del Peru' - Petroperu SA | debt security | 4 |
| Petroleos del Peru' - Petroperu SA | debt security | 3 |
| Petroleos de Venezuela S | debt security | 2 |
| Petroleos de Venezuela S | debt security | 1 |
Issuer-level search for “PETROLEOS DE VENEZUELA S” → · Compare two funds’ portfolios →