PETROLEOS MEXICANOS PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 is a security (CUSIP 71654QDF6) tracked across SEC portfolio filings. 21 registered fund positions totaling $59.4M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $9.7M | 0.66% |
| Bond Fund of America | Bond Fund of America | $9.2M | 0.93% |
| American Balanced Fund | American Balanced Fund | $8.9M | 0.34% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.8M | 3.20% |
| American High Income Trust | American High Income Trust | $6.2M | 2.27% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $4.5M | 1.39% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $3.9M | 47.92% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.6M | 11.11% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $2.6M | 7.07% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.3M | 0.61% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $1.1M | 18.05% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $947K | 159.51% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $353K | 8.33% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $320K | 17.57% |
| Capital Income Builder | Capital Income Builder | $258K | 0.02% |