MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) MEXICO GOVERNMENT INTERNATIONAL BOND 6.125% 02-09-38 is a security (CUSIP 91087BBR0) tracked across SEC portfolio filings. 36 registered fund positions totaling $282.1M via N-PORT as of 2026-05-31.
Showing 15 of 36 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $188.7M | 88.77% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $16.9M | 9.66% |
| Capital World Bond Fund | Capital World Bond Fund | $13.0M | 13.30% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $11.3M | 10.34% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $10.2M | 26.20% |
| Bond Fund of America | Bond Fund of America | $8.4M | 0.84% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $8.2M | 2.53% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.2M | 1.96% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $3.8M | 8.02% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.1M | 0.53% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.4M | 10.36% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.6M | 0.96% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $1.0M | 3.93% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.0M | 5.64% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $842K | 3.54% |