MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) MEXICO GOVERNMENT INTERNATIONAL BOND 3.75% 04-19-71 is a security (CUSIP 91087BAP5) tracked across SEC portfolio filings. 12 registered fund positions totaling $28.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.6M | 3.57% |
| New World Fund Inc | New World Fund Inc | $6.0M | 0.70% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $3.8M | 51.56% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $3.1M | 23.58% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $2.4M | 6.08% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.9M | 0.88% |
| Capital Income Builder | Capital Income Builder | $1.5M | 0.12% |
| Capital World Bond Fund | Capital World Bond Fund | $730K | 0.75% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $726K | 17.12% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $544K | 59.75% |
| Bond Fund of America | Bond Fund of America | $270K | 0.03% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $116K | 3.98% |