METHANEX CORP METHANEX CORP SR UNSEC 5.125% 10-15-27 is a security (CUSIP 59151KAM0) tracked across SEC portfolio filings. 15 registered fund positions totaling $121.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $57.3M | 3.91% |
| American High Income Trust | American High Income Trust | $52.1M | 19.15% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $9.2M | 4.31% |
| High Income Fund | American Century Investment Trust | $746K | 4.07% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $505K | 18.62% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $350K | 4.39% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $258K | 0.49% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $234K | 6.70% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $158K | 1.09% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $150K | 1.56% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $99K | 4.39% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $99K | 10.54% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $86K | 0.05% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $80K | 5.06% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $2K | 0.17% |