METHANEX US OPERATIONS INC METHANEX US OPERATIONS INC 144A LIFE SR UNSEC 6.25% 03-15-32

METHANEX US OPERATIONS INC METHANEX US OPERATIONS INC 144A LIFE SR UNSEC 6.25% 03-15-32 is a security (CUSIP 59151LAA4) tracked across SEC portfolio filings. 32 registered fund positions totaling $102.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 32 fund positions by value.

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$44.4M16.32%
Income Fund of AmericaIncome Fund of America$18.6M1.27%
Pioneer Strategic Income FundPioneer Series Trust XIV$10.1M30.43%
Pioneer Bond FundPioneer Bond Fund /DE/$7.2M14.47%
Pioneer High Yield FundPioneer High Yield Fund$4.3M76.99%
Brigade High Income FundALPS SERIES TRUST$4.1M39.73%
T. Rowe Price Institutional High Yield FundT. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.$2.1M12.36%
Credit Suisse Strategic Income FundCREDIT SUISSE OPPORTUNITY FUNDS$1.6M13.87%
Nuveen High Yield Income FundNuveen Investment Trust III$1.5M28.66%
Brookfield Real Assets Income Fund Inc.Brookfield Real Assets Income Fund Inc.$1.5M18.83%
THRIVENT CORE HIGH YIELD BOND FUNDThrivent Core Funds$991K10.89%
CREDIT SUISSE HIGH YIELD CREDIT FUNDCREDIT SUISSE HIGH YIELD CREDIT FUND$901K42.68%
BlackRock Corporate High Yield Fund, Inc.BlackRock Corporate High Yield Fund, Inc.$793K4.42%
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.$621K42.12%
Fidelity Specialized High Income Central FundFidelity Central Investment Portfolios LLC$453K16.70%

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