Which closed-end funds own Petroleos Mexicanos?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.6M. Security type: debt security. Country: Mexico. CUSIP 71654QDL3 · ISIN US71654QDL32.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund | Taxable Bonds | 3.59% | $5.6M | 5,232,000 par | $157M | 5.7% discount | May 29, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.19% | $818K | 765,000 par | $433M | 6.5% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.08% | $622K | 582,218 par | $747M | 11.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $139K | 129,782 par | $532M | 9.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $176K | 165,132 par | $688M | 7.8% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.01% | $221K | 206,555 par | $1.7B | NAV unavailable | Jun 30, 2026 |
6 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.
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 SA de CV | 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 →