Which closed-end funds own United Mexican States?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $802K. Security type: debt security. Country: Mexico. CUSIP 91087BBR0 · ISIN US91087BBR06.
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 |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.10% | $131K | 133,000 par | $129M | 10.8% discount | May 29, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.05% | $191K | 200,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $196K | 200,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $88.4K | 90,000 par | $533M | 10.4% discount | May 29, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.01% | $196K | 200,000 par | $1.7B | NAV unavailable | Jun 30, 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; 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 - Secretaria de Hacienda y Credito Publico | 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 - 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 |
| United Mexican States | debt security | 3 |
Issuer-level search for “UNITED MEXICAN STATES” → · Compare two funds’ portfolios →