Mexico Government International Bond

Mexico Government International Bond is a security (CUSIP 91087BBA7) tracked across SEC portfolio filings. 11 registered fund positions totaling $14.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen Strategic Income FundNuveen Investment Funds, Inc.$4.6M32.93%
VANGUARD LONG-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$3.3M3.86%
American Funds Emerging Markets Bond FundAmerican Funds Emerging Markets Bond Fund$3.3M8.46%
Six Circles Credit Opportunities FundSIX CIRCLES TRUST$1.0M1.96%
Capital World Bond FundCapital World Bond Fund$854K0.87%
SIIT LONG DURATION FUNDSEI INSTITUTIONAL INVESTMENTS TRUST$741K9.46%
Western Asset Investment Grade Income Fund Inc.Western Asset Investment Grade Income Fund Inc.$291K23.49%
Western Asset Investment Grade Opportunity Trust Inc.Western Asset Investment Grade Opportunity Trust Inc.$263K25.18%
Nuveen Multi-Asset Income FundNuveen Multi-Asset Income Fund$234K5.10%
PGIM Emerging Markets Debt Hard Currency FundPrudential World Fund, Inc.$189K10.39%
Virtus Total Return Fund Inc.Virtus Total Return Fund Inc.$71K1.88%

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