MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) MEXICO GOVERNMENT INTERNATIONAL BOND 6.62% 01-29-38 is a security (CUSIP 91087BBF6) tracked across SEC portfolio filings. 19 registered fund positions totaling $52.1M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $16.5M | 42.41% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $14.1M | 6.62% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.3M | 16.84% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.9M | 1.82% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.9M | 2.40% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.8M | 0.48% |
| Bond Fund of America | Bond Fund of America | $2.5M | 0.25% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.5M | 3.17% |
| Capital Income Builder | Capital Income Builder | $697K | 0.05% |
| Capital World Bond Fund | Capital World Bond Fund | $654K | 0.67% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $527K | 2.73% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $408K | 32.47% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $245K | 19.95% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $224K | 27.19% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $215K | 20.60% |