METHANEX CORP METHANEX CORP SR UNSEC 5.25% 12-15-29 is a security (CUSIP 59151KAL2) tracked across SEC portfolio filings. 13 registered fund positions totaling $43.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $26.8M | 9.84% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $6.8M | 10.72% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.4M | 1.58% |
| Income Fund of America | Income Fund of America | $2.4M | 0.16% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.6M | 9.49% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $1.5M | 18.73% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $296K | 2.35% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $269K | 13.89% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $99K | 0.06% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $84K | 2.41% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $65K | 2.39% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $40K | 1.75% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $4K | 0.34% |