# Mexico (United Mexican States) MEX 2.659 05/24/31

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.

## Summary

- Issuer: Mexico (United Mexican States)
- Class: MEX 2.659 05/24/31
- CUSIP: 91087BAM2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $68.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $26.8M | 15.07% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $25.2M | 13.37% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $4.6M | 19.31% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | 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](https://search.stillhousedata.com/fund/S000003791) | MASSMUTUAL PREMIER FUNDS | $1.3M | 15.56% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $953K | 2.05% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $752K | 8.18% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $614K | 6.18% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $353K | 0.53% |
| [VANGUARD CORE BOND ETF](https://search.stillhousedata.com/fund/S000083197) | 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](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $196K | 9.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91087BAM2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.