MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) MEXICO GOVERNMENT INTERNATIONAL BOND 6.0% 05-07-36

MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) MEXICO GOVERNMENT INTERNATIONAL BOND 6.0% 05-07-36 is a security (CUSIP 91087BAZ3) tracked across SEC portfolio filings. 23 registered fund positions totaling $244.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 23 fund positions by value.

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$133.4M13.40%
Income Fund of AmericaIncome Fund of America$59.1M4.03%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$12.1M5.69%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$10.0M3.50%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$9.4M4.39%
Capital Income BuilderCapital Income Builder$6.1M0.48%
VANGUARD LONG-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$6.1M7.10%
PGIM Core Bond FundTarget Portfolio Trust$1.5M6.34%
American Funds Emerging Markets Bond FundAmerican Funds Emerging Markets Bond Fund$1.1M2.85%
Lord Abbett Emerging Markets Bond FundLORD ABBETT GLOBAL FUND INC$965K78.67%
MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMORGAN STANLEY EMERGING MARKETS DEBT FUND INC$767K48.99%
Virtus Newfleet Multi-Sector Bond ETFETFis Series Trust I$532K12.55%
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.$507K0.76%
Capital World Bond FundCapital World Bond Fund$418K0.43%
Eaton Vance Short Duration Diversified Income FundEaton Vance Short Duration Diversified Income Fund$402K26.62%

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