MOBILIARE SA / MEXICO SA Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV is a security (CUSIP 60742RAA5) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $3.0M | 4.52% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.6M | 5.10% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $853K | 3.72% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $698K | 75.98% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $492K | 5.10% |
| Nomura Global Bond Fund | IVY FUNDS | $215K | 5.28% |