UNITED MEXICAN STATES Mexico Government International Bond is a security (CUSIP 91087BBL3) tracked across SEC portfolio filings. 25 registered fund positions totaling $104.7M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $29.9M | 19.75% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $21.6M | 4.17% |
| Bond Fund of America | Bond Fund of America | $14.8M | 1.48% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $9.2M | 8.39% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.8M | 2.70% |
| Income Fund of America | Income Fund of America | $5.4M | 0.37% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.2M | 2.45% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $4.5M | 9.68% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.9M | 4.05% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.23% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $684K | 3.74% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $582K | 0.34% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $465K | 11.18% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $388K | 11.11% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $333K | 18.28% |