Mexico (United Mexican States) MEX 2.659 05/24/31 is a security (CUSIP 91087BAM2) tracked across SEC portfolio filings. 17 registered fund positions totaling $68.1M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $26.8M | 15.07% |
| Master Total Return Portfolio | Master Bond LLC | $25.2M | 13.37% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $4.6M | 19.31% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $3.0M | 6.11% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.8M | 90.23% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.3M | 35.46% |
| MML Barings Core Bond Fund | MASSMUTUAL PREMIER FUNDS | $1.3M | 15.56% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $953K | 2.05% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $752K | 8.18% |
| Putnam Income Fund | Putnam Income Fund | $614K | 6.18% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $353K | 0.53% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $327K | 0.51% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $319K | 23.90% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $267K | 7.50% |
| Putnam Global Income Trust | Putnam Global Income Trust | $196K | 9.09% |