PETROLEOS MEXICANOS PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27 is a security (CUSIP 71654QDB5) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $6.5M | 0.65% |
| Income Fund of America | Income Fund of America | $2.7M | 0.18% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $674K | 0.39% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $512K | 2.61% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $505K | 2.36% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $94K | 29.21% |