Funds holding “PETROLEOS DE VENEZUELA SA”
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.
13 positions across 8 funds, 7 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | PETROLEOS DE VENEZUELA SA | USP7807HAP03 | DBT | 1.61% | $2.5M | May 29, 2026 | full (108 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | PETROLEOS DE VENEZUELA SA | XS0294364954 | DBT | 1.50% | $12.7M | Jun 30, 2026 | full (260 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | PETROLEOS DE VENEZUELA SA | USP7807HAP03 | DBT | 0.86% | $7.3M | Jun 30, 2026 | full (260 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | PETROLEOS DE VENEZUELA SA | USP7807HAM71 | DBT | 0.65% | $1M | May 29, 2026 | full (108 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | PETROLEOS DE VENEZUELA SA | USP7807HAM71 | DBT | 0.50% | $642K | May 29, 2026 | full (758 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | PETROLEOS DE VENEZUELA SA TSA | — | DBT | 0.49% | $799K | Jun 30, 2026 | full (345 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | PETROLEOS DE VENEZUELA SA | USP7807HAT25 | DBT | 0.36% | $3.1M | Jun 30, 2026 | full (260 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | PETROLEOS DE VENEZUELA SA TSA | — | DBT | 0.16% | $281K | Jul 31, 2026 | full (897 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | PETROLEOS DE VENEZUELA SA | USP7807HAP03 | DBT | 0.12% | $158K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | PETROLEOS DE VENEZUELA SA | USP7807HAQ85 | DBT | 0.08% | $523K | Jul 31, 2026 | full (943 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | PETROLEOS DE VENEZUELA SA | USP7807HAP03 | DBT | 0.06% | $337K | May 29, 2026 | full (796 positions) |
| GHY PGIM Global High Yield Fund High Yield | PETROLEOS DE VENEZUELA SA | XS0294367205 | DBT | 0.04% | $257K | Jul 31, 2026 | full (943 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | PETROLEOS DE VENEZUELA SA TSA | — | DBT | 0.03% | $567K | Jun 30, 2026 | full (1,518 positions) |
Matching position names
PETROLEOS 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.