MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) MEXICO GOVERNMENT INTERNATIONAL BOND 4.875% 05-19-33

MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) MEXICO GOVERNMENT INTERNATIONAL BOND 4.875% 05-19-33 is a security (CUSIP 91087BAT7) tracked across SEC portfolio filings. 15 registered fund positions totaling $31.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$19.7M1.98%
Income Fund of AmericaIncome Fund of America$3.7M0.26%
Nuveen Core Plus Impact FundNuveen Core Plus Impact Fund$3.0M96.14%
Janus Henderson Emerging Markets Debt Hard Currency ETFJanus Detroit Street Trust$1.1M23.96%
Multi-Manager Total Return Bond Strategies FundCOLUMBIA FUNDS SERIES TRUST I$937K0.77%
American Funds Emerging Markets Bond FundAmerican Funds Emerging Markets Bond Fund$830K2.14%
Eaton Vance Ltd Duration Income FundEaton Vance Ltd Duration Income Fund$759K6.45%
PGIM Emerging Markets Debt Hard Currency FundPrudential World Fund, Inc.$314K17.28%
Capital World Bond FundCapital World Bond Fund$199K0.20%
Eaton Vance Short Duration Diversified Income FundEaton Vance Short Duration Diversified Income Fund$191K12.65%
Putnam Multi-Asset Income FundPutnam Asset Allocation Funds$190K2.13%
MML Barings Core Bond FundMASSMUTUAL PREMIER FUNDS$189K2.24%
VANGUARD CORE BOND ETFVANGUARD MALVERN FUNDS$142K0.22%
Virtus Global Multi-Sector Income FundVirtus Global Multi-Sector Income Fund$95K10.43%
VANGUARD CORE-PLUS BOND INDEX ETFVANGUARD QUANTITATIVE FUNDS$5K0.40%

More