UNITED MEXICAN STATES Mexico Government International Bond is a security (CUSIP 91087BAV2) tracked across SEC portfolio filings. 11 registered fund positions totaling $65.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $35.3M | 18.69% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $23.1M | 59.54% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.6M | 1.68% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $766K | 25.89% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $515K | 0.29% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $480K | 0.39% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $479K | 11.51% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $357K | 29.12% |
| Bond Fund of America | Bond Fund of America | $259K | 0.03% |
| Arrow Dow Jones Global Yield ETF | Arrow ETF Trust | $170K | 53.52% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $46K | 3.93% |