NEMAK SAB DE CV TNEMAK 3.625 06/28/31 144A is a security (CUSIP 64045DAC8) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.0M | 19.70% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $426K | 11.35% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $255K | 3.17% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $170K | 3.72% |