Which closed-end funds own Petroleos Mexicanos SA de CV?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.8M. Security type: debt security. Country: Mexico. CUSIP 71654QBR2 · ISIN US71654QBR20.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EHI Western Asset Global High Income Fund | High Yield | 0.91% | $2.5M | 3,022,000 par | $277M | 10.7% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.84% | $4.3M | 5,220,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.78% | $13.3M | 15,600,000 par | $1.7B | 9.7% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.33% | $2.9M | 3,350,000 par | $875M | 10.2% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.22% | $1.1M | 1,300,000 par | $508M | 12.6% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.19% | $250K | 299,000 par | $129M | 10.2% discount | May 29, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.15% | $469K | 550,000 par | $314M | 5.8% discount | Jun 30, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: PETROLEOS MEXICANOS.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Petroleos Mexicanos | debt security | 11 |
| Petroleos Mexicanos | debt security | 11 |
| Petroleos Mexicanos | debt security | 10 |
| Petroleos Mexicanos | debt security | 7 |
| Petroleos Mexicanos SA de CV | debt security | 6 |
| Petroleos Mexicanos | debt security | 6 |
| Petroleos Mexicanos | debt security | 5 |
| Petroleos Mexicanos | debt security | 4 |
| Petroleos Mexicanos | debt security | 3 |
| Petroleos Mexicanos SA de CV | debt security | 2 |
| Petroleos Mexicanos | debt security | 2 |
| Petroleos Mexicanos | debt security | 2 |
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