Which closed-end funds own Mexico Government International Bonds?
5 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 91087BAZ3 · ISIN US91087BAZ31.
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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.47% | $769K | 770,000 par | $165M | 11.4% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.22% | $390K | 400,000 par | $176M | 5.9% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.22% | $280K | 281,000 par | $129M | 10.2% discount | May 29, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $400K | 400,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $97.5K | 98,000 par | $533M | 10.1% discount | May 29, 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 - SECRETARIA DE HACIENDA Y CREDITO PUBLICO.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mexico Government International Bonds | debt security | 2 |
| Mexico Government International Bonds | debt security | 2 |
| Mexico Government International Bonds | debt security | 2 |
| Mexico Government International Bond | debt security | 1 |
| Mexico Government International Bond | debt security | 1 |
| Mexico Government International Bond | debt security | 1 |
| Mexico Government International Bond | debt security | 1 |
| Mexico Government International Bond | debt security | 1 |
| Mexico Government International Bonds | debt security | 1 |
| Mexico Government International Bond | debt security | 1 |
| Mexico Government International Bonds | debt security | 1 |
| Mexico Government International Bond | debt security | 1 |
Issuer-level search for “Mexico Government International Bonds” → · Compare two funds’ portfolios →