Mexico Government International Mexico Government International 4.75 04/27/2032 is a security (CUSIP 91087BAK6) tracked across SEC portfolio filings. 13 registered fund positions totaling $119.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $55.0M | 5.14% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $19.6M | 9.22% |
| American Balanced Fund | American Balanced Fund | $19.1M | 0.72% |
| Bond Fund of America | Bond Fund of America | $12.3M | 1.23% |
| Income Fund of America | Income Fund of America | $7.6M | 0.52% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $3.3M | 8.42% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $711K | 26.33% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $697K | 25.65% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $411K | 0.13% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $240K | 0.20% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $225K | 10.29% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $192K | 8.49% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $192K | 8.31% |