# FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE FIEMEX ENERGIA BANCO ACTINVE S 144A LIFE SR UNSEC SF 7.25% 01-31-41

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.

## Summary

- Issuer: FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE
- Class: FIEMEX ENERGIA BANCO ACTINVE S 144A LIFE SR UNSEC SF 7.25% 01-31-41
- CUSIP: 05974EAA8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $33.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $12.1M | 1.21% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $11.0M | 6.31% |
| [Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000046096) | American Century International Bond Funds | $2.4M | 51.60% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $2.1M | 4.67% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $1.6M | 2.32% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $888K | 3.87% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $865K | 0.49% |
| [Nomura Emerging Markets Debt Corporate Fund](https://search.stillhousedata.com/fund/S000041892) | Delaware Group Government Fund | $719K | 78.24% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $504K | 5.91% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $484K | 1.57% |
| [Lord Abbett Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000001454) | 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](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $202K | 2.26% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $198K | 4.33% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05974EAA8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.