PETROLEOS MEXICANOS PETROLEOS MEXICANOS SR UNSEC 6.625% 06-15-35 is a security (CUSIP 706451BG5) tracked across SEC portfolio filings. 18 registered fund positions totaling $100.0M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $31.7M | 1.20% |
| Bond Fund of America | Bond Fund of America | $28.0M | 2.81% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $19.6M | 83.39% |
| Income Fund of America | Income Fund of America | $11.6M | 0.79% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $3.1M | 38.42% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $1.5M | 96.40% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.1M | 2.88% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $885K | 23.60% |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $746K | 47.67% |
| Emerging Markets Debt Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | $466K | 42.55% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $316K | 25.78% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $280K | 7.73% |
| Invesco High Income Trust II | Invesco High Income Trust II | $251K | 35.29% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $216K | 3.60% |
| MML Managed Bond Fund | MML Series Investment Fund II | $130K | 1.87% |