MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) MEXICO GOVERNMENT INTERNATIONAL BOND 6.05% 01-11-40 is a security (CUSIP 91086QAV0) tracked across SEC portfolio filings. 5 registered fund positions totaling $22.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.8M | 6.01% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $7.2M | 30.46% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.3M | 0.38% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $177K | 2.02% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $97K | 1.44% |