Which closed-end funds own Petroleos de Venezuela S?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.7M. Security type: debt security. Country: VE. ISIN USP7807HAR68.
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 | 0.26% | $420K | 1,111,966 par | $165M | 12.4% discount | Jun 30, 2026 |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund | Taxable Bonds | 0.21% | $833K | 2,196,595 par | $396M | 8.1% discount | Jul 31, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.20% | $5.1M | 13,500,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.19% | $1.7M | 4,400,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.19% | $13.9M | 36,885,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.18% | $3.4M | 8,900,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.17% | $1.2M | 3,300,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.16% | $1.2M | 3,200,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.16% | $1.5M | 4,100,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.11% | $151K | 400,000 par | $140M | 6.3% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.04% | $77.3K | 203,917 par | $176M | 6.6% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.01% | $171K | 452,803 par | $1.7B | 13.5% discount | Jun 30, 2026 |
12 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 |
|---|---|---|
| Petroleos de Venezuela S | debt security | 13 |
| Petroleos de Venezuela S | debt security | 8 |
| 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 →