Which closed-end funds own United Mexican States - Secretaria de Hacienda y Credito Publico?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: debt security. Country: Mexico. CUSIP 91087BAR1 · ISIN US91087BAR15.
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 |
|---|---|---|---|---|---|---|---|
| EHI Western Asset Global High Income Fund | High Yield | 0.46% | $1.3M | 1,500,000 par | $277M | 11.8% discount | May 29, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.31% | $398K | 467,000 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.05% | $263K | 309,000 par | $533M | 10.4% discount | May 29, 2026 |
3 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 |
|---|---|---|
| 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 - Secretaria de Hacienda y Credito Publico | debt security | 5 |
| United Mexican States | debt security | 5 |
| 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 | 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 |
Issuer-level search for “UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO” → · Compare two funds’ portfolios →