Which closed-end funds own Petroleos Mexicanos SA de CV?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $496K. Security type: debt security. Country: Mexico. CUSIP 71654QCL4 · ISIN US71654QCL41.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.33% | $421K | 520,000 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $74.6K | 92,000 par | $533M | 10.4% discount | May 29, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 | debt security | 7 |
| Petroleos Mexicanos | debt security | 6 |
| Petroleos Mexicanos SA de CV | debt security | 6 |
| Petroleos Mexicanos | debt security | 5 |
| Petroleos Mexicanos | debt security | 4 |
| Petroleos Mexicanos | debt security | 3 |
| Petroleos Mexicanos | debt security | 2 |
| Petroleos Mexicanos | debt security | 2 |
Issuer-level search for “PETROLEOS MEXICANOS SA DE CV” → · Compare two funds’ portfolios →