Which closed-end funds own United Mexican States?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $4.6M. Security type: debt security. Country: Mexico. CUSIP BQ4129079 · ISIN XS2363910436.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 1.04% | $4.6M | 5,000,000 par | $440M | 11.5% discount | Jun 30, 2026 |
1 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 | debt security | 5 |
| 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 |
Issuer-level search for “UNITED MEXICAN STATES” → · Compare two funds’ portfolios →