MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) MEXICO GOVERNMENT INTERNATIONAL BOND 3.5% 02-12-34 is a security (CUSIP 91087BAR1) tracked across SEC portfolio filings. 20 registered fund positions totaling $138.1M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $64.2M | 6.45% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $19.8M | 3.82% |
| Income Fund of America | Income Fund of America | $15.4M | 1.05% |
| Master Total Return Portfolio | Master Bond LLC | $14.1M | 7.47% |
| American Balanced Fund | American Balanced Fund | $7.7M | 0.29% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $5.4M | 22.93% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.0M | 3.95% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.32% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.5M | 5.25% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $1.4M | 5.28% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.3M | 64.51% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.1M | 2.29% |
| PGIM Core Bond Fund | Target Portfolio Trust | $831K | 3.44% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $398K | 43.65% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $344K | 41.80% |