Which closed-end funds own United Mexican States - Secretaria de Hacienda y Credito Publico?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.9M. Security type: debt security. Country: Mexico. CUSIP 91087BAM2 · ISIN US91087BAM28.
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 | 0.65% | $1.8M | 2,020,000 par | $277M | 11.8% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.26% | $1.3M | 1,500,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.17% | $318K | 360,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.09% | $177K | 200,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.07% | $264K | 300,000 par | $390M | 9.6% discount | Jul 31, 2026 |
5 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: United Mexican States.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| United Mexican States | debt security | 8 |
| United Mexican States | debt security | 6 |
| United Mexican States - Secretaria de Hacienda y Credito Publico | debt security | 5 |
| United Mexican States | debt security | 5 |
| United Mexican States | debt security | 4 |
| United Mexican States - Secretaria de Hacienda y Credito Publico | debt security | 4 |
| United Mexican States - Secretaria de Hacienda y Credito Publico | debt security | 4 |
| United Mexican States | debt security | 3 |
| United Mexican States - Secretaria de Hacienda y Credito Publico | debt security | 3 |
| United Mexican States - Secretaria de Hacienda y Credito Publico | debt security | 3 |
| United Mexican States - Secretaria de Hacienda y Credito Publico | debt security | 3 |
| United Mexican States - Secretaria de Hacienda y Credito Publico | debt security | 3 |
Issuer-level search for “UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO” → · Compare two funds’ portfolios →