Funds holding “VALE 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.
14 positions across 14 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| BCX BlackRock Resources & Commodities Strategy Trust Energy & Natural Resources | Vale SA | 91912E105 | EC | 3.30% | $30.5M | Jun 30, 2026 | full (48 positions) |
| EMF Templeton Emerging Markets Fund International Equity | Vale SA | BRVALEACNOR0 | EC | 1.49% | $6M | May 31, 2026 | full (100 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | VALE SA | BRVALEDBS028 | DBT | 1.43% | $26.8M | Jun 30, 2026 | full (702 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | VALE SA | BRVALEDBS028 | DBT | 1.17% | $8.7M | Jun 30, 2026 | full (592 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | VALE SA | BRVALEDBS028 | DBT | 1.12% | $1.6M | Jun 30, 2026 | full (488 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | VALE SA | BRVALEDBS028 | DBT | 1.09% | $4.7M | Jun 30, 2026 | full (445 positions) |
| PHK PIMCO High Income Fund High Yield | VALE SA | BRVALEDBS028 | DBT | 0.99% | $9.4M | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | VALE SA | BRVALEDBS028 | DBT | 0.87% | $65.4M | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | VALE SA | BRVALEDBS028 | DBT | 0.86% | $3.9M | Jun 30, 2026 | full (717 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | VALE SA | BRVALEDBS028 | DBT | 0.80% | $7.1M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | VALE SA | BRVALEDBS028 | DBT | 0.78% | $19.7M | Jun 30, 2026 | full (907 positions) |
| IHD Voya Emerging Markets High Dividend Equity Fund International Equity | VALE SA | BRVALEACNOR0 | EC | 0.53% | $744K | May 31, 2026 | full (313 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | VALE SA | BRVALEDBS028 | DBT | 0.11% | $811K | Jun 30, 2026 | full (441 positions) |
| GAB Gabelli Equity Trust U.S. Equity | VALE SA | 91912E105 | EC | 0.01% | $150K | Jun 30, 2026 | full (709 positions) |
Matching position names
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.