ALPEK SAB DE CV ALPEK SAB DE CV 144A LIFE SR UNSEC 3.25% 02-25-31 is a security (CUSIP 020564AE0) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $4.2M | 0.42% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.1M | 2.78% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $924K | 0.43% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $509K | 0.30% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $419K | 11.18% |