MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) MEXICO GOVERNMENT INTERNATIONAL BOND 4.75% 03-08-44 is a security (CUSIP 91086QBB3) tracked across SEC portfolio filings. 10 registered fund positions totaling $22.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| New World Fund Inc | New World Fund Inc | $10.8M | 1.27% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $4.7M | 45.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.4M | 0.41% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $2.2M | 11.06% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.3M | 19.01% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.0M | 3.60% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $161K | 0.08% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $117K | 2.81% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $114K | 6.24% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $81K | 0.44% |