PETROLEOS MEXICANOS PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 is a security (CUSIP 71654QDE9) tracked across SEC portfolio filings. 42 registered fund positions totaling $413.0M via N-PORT as of 2026-05-31.
Showing 15 of 42 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $152.8M | 5.79% |
| Bond Fund of America | Bond Fund of America | $88.8M | 8.93% |
| Income Fund of America | Income Fund of America | $52.9M | 3.61% |
| American High Income Trust | American High Income Trust | $27.0M | 9.91% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $16.9M | 9.66% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $15.4M | 7.23% |
| MFS Income Fund | MFS Series Trust VIII | $10.8M | 13.18% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $10.6M | 148.90% |
| New World Fund Inc | New World Fund Inc | $7.7M | 0.90% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $6.9M | 17.75% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $5.5M | 35.04% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $4.5M | 99.04% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $4.4M | 54.15% |
| Short Duration Inflation Protection Bond Fund | American Century Investment Trust | $1.4M | 11.81% |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $804K | 51.35% |