METHANEX CORP METHANEX CORP SR UNSEC 5.65% 12-01-44 is a security (CUSIP 59151KAJ7) tracked across SEC portfolio filings. 9 registered fund positions totaling $14.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $7.1M | 2.60% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $5.0M | 7.88% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.2M | 7.17% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $436K | 3.46% |
| Income Fund of America | Income Fund of America | $412K | 0.03% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $177K | 2.18% |
| 1290 Loomis Sayles Multi-Asset Income Fund | 1290 Funds | $111K | 11.56% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $62K | 11.04% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $2K | 0.15% |