PETROLEOS MEXICANOS PETROLEOS MEXICANOS SR UNSEC SF 8.75% 06-02-29 is a security (CUSIP 71654QDL3) tracked across SEC portfolio filings. 31 registered fund positions totaling $282.9M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $150.6M | 15.14% |
| Income Fund of America | Income Fund of America | $34.5M | 2.35% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $19.0M | 10.85% |
| American High Income Trust | American High Income Trust | $14.5M | 5.33% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $11.6M | 6.74% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $10.1M | 4.74% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $8.8M | 147.12% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $8.6M | 40.11% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $7.9M | 10.18% |
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $5.6M | 344.42% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $3.4M | 41.94% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $3.1M | 9.02% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $1.1M | 90.95% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $805K | 21.16% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $429K | 5.61% |