Which closed-end funds own Petroleos Mexicanos?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.7M. Security type: debt security. Country: Mexico. CUSIP 71654QCC4 · ISIN US71654QCC42 · ticker PEMEX.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.51% | $8.7M | 10,200,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.35% | $2.6M | 3,000,000 par | $736M | 10.9% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.24% | $1.5M | 1,825,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.18% | $1.5M | 1,800,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.14% | $246K | 300,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.10% | $941K | 1,098,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.07% | $716K | 875,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 0.07% | $696K | 851,000 par | $1.1B | NAV unavailable | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.07% | $107K | 125,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $514K | 600,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $171K | 200,000 par | $691M | NAV unavailable | Jun 30, 2026 |
11 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 SA DE CV; Petroleos Mexicanos.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Petroleos Mexicanos | debt security | 11 |
| Petroleos Mexicanos | debt security | 10 |
| Petroleos Mexicanos | debt security | 7 |
| 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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