MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) MEXICO GOVERNMENT INTERNATIONAL BOND 3.75% 01-11-28 is a security (CUSIP 91087BAE0) tracked across SEC portfolio filings. 5 registered fund positions totaling $23.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $11.4M | 29.33% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $10.4M | 4.90% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $197K | 11.54% |
| Master Total Return Portfolio | Master Bond LLC | $189K | 0.10% |