MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) MEXICO GOVERNMENT INTERNATIONAL BOND EUR 5.125% 03-19-38

MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) MEXICO GOVERNMENT INTERNATIONAL BOND EUR 5.125% 03-19-38 is a security (CUSIP 91087BBP4) tracked across SEC portfolio filings. 7 registered fund positions totaling $41.8M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$20.2M2.02%
New World Fund IncNew World Fund Inc$9.2M1.08%
PGIM Global Total Return FundPrudential Global Total Return Fund, Inc.$4.2M16.04%
American Funds Emerging Markets Bond FundAmerican Funds Emerging Markets Bond Fund$3.8M9.90%
Six Circles Credit Opportunities FundSIX CIRCLES TRUST$2.7M5.13%
VANGUARD CORE BOND ETFVANGUARD MALVERN FUNDS$1.1M1.71%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.$668K0.39%

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