MEXICO CITY AIRPORT TRUST MEXCAT 3.875 04/30/28 144A is a security (CUSIP 59284MAC8) tracked across SEC portfolio filings. 7 registered fund positions totaling $27.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $17.7M | 3.37% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $4.9M | 6.03% |
| PGIM Strategic Bond Fund | Prudential Investment Portfolios 3 | $2.3M | 16.56% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.0M | 4.16% |
| Income Fund of America | Income Fund of America | $760K | 0.05% |
| Bond Fund of America | Bond Fund of America | $677K | 0.07% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $412K | 0.34% |