FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE FIEMEX ENERGIA BANCO ACTINVE S 144A LIFE SR UNSEC SF 7.25% 01-31-41 is a security (CUSIP 05974EAA8) tracked across SEC portfolio filings. 17 registered fund positions totaling $33.9M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $12.1M | 1.21% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $11.0M | 6.31% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $2.4M | 51.60% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $2.1M | 4.67% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.6M | 2.32% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $888K | 3.87% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $865K | 0.49% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $719K | 78.24% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $504K | 5.91% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $484K | 1.57% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $245K | 19.98% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $219K | 2.27% |
| Invesco Bond Fund | Invesco Bond Fund | $217K | 11.66% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $202K | 2.26% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $198K | 4.33% |