Which closed-end funds own Petroleos Mexicanos?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.9M. Security type: debt security. Country: Mexico. CUSIP 71654QDE9 · ISIN US71654QDE98.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 1.09% | $10.6M | 10,785,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.36% | $593K | 600,000 par | $165M | 12.4% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.27% | $267K | 271,000 par | $101M | 11.7% discount | May 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.07% | $534K | 540,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.06% | $108K | 110,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.05% | $95.7K | 97,000 par | $187M | 7.0% discount | May 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $156K | 158,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $150K | 152,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.01% | $208K | 210,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.01% | $186K | 188,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
10 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 | 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 |
Issuer-level search for “PETROLEOS MEXICANOS” → · Compare two funds’ portfolios →