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Funds holding “PETROLEOS DE VENEZUELA S”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

61 positions across 17 funds, 10 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EDF Virtus Stone Harbor Emerging Markets Income Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SAUSP7807HAP03DBT1.61%$2.5MMay 29, 2026full (108 positions)
EMD Western Asset Emerging Markets Debt Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SAXS0294364954DBT1.50%$12.7MJun 30, 2026full (260 positions)
EMD Western Asset Emerging Markets Debt Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SAUSP7807HAP03DBT0.86%$7.3MJun 30, 2026full (260 positions)
EDF Virtus Stone Harbor Emerging Markets Income Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SAUSP7807HAM71DBT0.65%$1MMay 29, 2026full (108 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
PETROLEOS DE VENEZUELA SAUSP7807HAM71DBT0.50%$642KMay 29, 2026full (758 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SA TSA—DBT0.49%$799KJun 30, 2026full (345 positions)
EMD Western Asset Emerging Markets Debt Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SAUSP7807HAT25DBT0.36%$3.1MJun 30, 2026full (260 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SUSP7807HAV70DBT0.35%$571KJun 30, 2026full (345 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SUSP7807HAQ85DBT0.32%$528KJun 30, 2026full (345 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SUSP7807HAT25DBT0.31%$518KJun 30, 2026full (345 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SXS1126891685DBT0.31%$516KJun 30, 2026full (345 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SXS0294364954DBT0.26%$433KJun 30, 2026full (345 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SUSP7807HAR68DBT0.26%$420KJun 30, 2026full (345 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SUSP7807HAM71DBT0.25%$412KJun 30, 2026full (345 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SUSP7807HAP03DBT0.23%$384KJun 30, 2026full (345 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SUSP7807HAR68DBT0.21%$833KJul 31, 2026full (602 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
PETROLEOS DE VENEZUELA SUSP7807HAR68DBT0.20%$5.1MJun 30, 2026full (907 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SUSP7807HAR68DBT0.19%$1.7MJun 30, 2026full (627 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SUSP7807HAR68DBT0.19%$13.9MJun 30, 2026full (1,894 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
PETROLEOS DE VENEZUELA SUSP7807HAR68DBT0.18%$3.4MJun 30, 2026full (702 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SUSP7807HAR68DBT0.17%$1.2MJun 30, 2026full (441 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
PETROLEOS DE VENEZUELA SUSP7807HAR68DBT0.16%$1.2MJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
PETROLEOS DE VENEZUELA SUSP7807HAR68DBT0.16%$1.5MJun 30, 2026full (592 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
PETROLEOS DE VENEZUELA SA TSA—DBT0.16%$281KJul 31, 2026full (897 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SUSP7807HAT25DBT0.15%$609KJul 31, 2026full (602 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
PETROLEOS DE VENEZUELA SAUSP7807HAP03DBT0.12%$158KMay 29, 2026full (758 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SUSP7807HAQ85DBT0.12%$850KJun 30, 2026full (441 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
PETROLEOS DE VENEZUELA SUSP7807HAR68DBT0.11%$151KJun 30, 2026full (488 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
PETROLEOS DE VENEZUELA SUSP7807HAQ85DBT0.10%$1.9MJun 30, 2026full (702 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
PETROLEOS DE VENEZUELA SUSP7807HAQ85DBT0.10%$716KJun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SUSP7807HAQ85DBT0.10%$850KJun 30, 2026full (627 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
PETROLEOS DE VENEZUELA SUSP7807HAQ85DBT0.10%$134KJun 30, 2026full (488 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SUSP7807HAQ85DBT0.09%$7.1MJun 30, 2026full (1,894 positions)
PHK PIMCO High Income Fund
High Yield
PETROLEOS DE VENEZUELA SUSP7807HAQ85DBT0.09%$850KJun 30, 2026full (592 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
PETROLEOS DE VENEZUELA SUSP7807HAQ85DBT0.09%$2.2MJun 30, 2026full (907 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
PETROLEOS DE VENEZUELA SXS1126891685DBT0.08%$150KJul 31, 2026full (897 positions)
GHY PGIM Global High Yield Fund
High Yield
PETROLEOS DE VENEZUELA SAUSP7807HAQ85DBT0.08%$523KJul 31, 2026full (943 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
PETROLEOS DE VENEZUELA SUSP7807HAQ85DBT0.08%$146KJul 31, 2026full (897 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
PETROLEOS DE VENEZUELA SUSP7807HAM71DBT0.08%$135KJul 31, 2026full (897 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SXS0294364954DBT0.08%$303KJul 31, 2026full (602 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
PETROLEOS DE VENEZUELA SUSP7807HAP03DBT0.07%$120KJul 31, 2026full (897 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SUSP7807HAQ85DBT0.07%$267KJul 31, 2026full (602 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
PETROLEOS DE VENEZUELA SXS0294364954DBT0.06%$114KJul 31, 2026full (897 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
PETROLEOS DE VENEZUELA SUSP7807HAT25DBT0.06%$113KJul 31, 2026full (897 positions)
ZTR Virtus Total Return Fund
Multi-Asset
PETROLEOS DE VENEZUELA SAUSP7807HAP03DBT0.06%$337KMay 29, 2026full (796 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SUSP7807HAM71DBT0.05%$210KJul 31, 2026full (602 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
PETROLEOS DE VENEZUELA SUSP7807HAR68DBT0.04%$77.3KJul 31, 2026full (897 positions)
GHY PGIM Global High Yield Fund
High Yield
PETROLEOS DE VENEZUELA SAXS0294367205DBT0.04%$257KJul 31, 2026full (943 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SXS0294367205DBT0.04%$152KJul 31, 2026full (602 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SA TSA—DBT0.03%$567KJun 30, 2026full (1,518 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SUSP7807HAP03DBT0.03%$104KJul 31, 2026full (602 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SXS1126891685DBT0.02%$275KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SUSP7807HAQ85DBT0.01%$253KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SUSP7807HAM71DBT0.01%$244KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SUSP7807HAT25DBT0.01%$228KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SXS0294364954DBT0.01%$225KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SUSP7807HAP03DBT0.01%$224KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SUSP7807HAR68DBT0.01%$171KJun 30, 2026full (1,518 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SXS1126891685DBT0.01%$31.8KJul 31, 2026full (602 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
PETROLEOS DE VENEZUELA SXS0294364954DBT0.00%$73.8KJun 30, 2026full (702 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
PETROLEOS DE VENEZUELA SXS0294364954DBT0.00%$36.9KJun 30, 2026full (1,894 positions)

Matching position names

PETROLEOS DE VENEZUELA S · 48PETROLEOS DE VENEZUELA SA · 10PETROLEOS DE VENEZUELA SA TSA · 3

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.