Petroleos Mexicanos Sa De CV PEMEX 6.5 06/02/41 is a security (CUSIP 71654QAZ5) tracked across SEC portfolio filings. 10 registered fund positions totaling $14.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $6.9M | 110.21% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.9M | 34.83% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.7M | 7.20% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $1.1M | 13.68% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $881K | 23.39% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $844K | 22.72% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $660K | 75.41% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $223K | 11.24% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $172K | 9.46% |
| American High Income Trust | American High Income Trust | $160K | 0.06% |