Which closed-end funds own Venezuela Government International Bonds?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $284K. Security type: debt security. Country: VE. ISIN USP97475AJ95.
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 | 0.02% | $39.2K | 89,000 par | $165M | 12.4% discount | Jun 30, 2026 |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund | Taxable Bonds | 0.02% | $87.7K | 200,000 par | $396M | 8.1% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.02% | $29.4K | 67,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.00% | $44K | 100,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.00% | $39.6K | 90,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.00% | $44K | 100,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “Venezuela Government International Bonds” → · Compare two funds’ portfolios →