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 $33.2M. Security type: debt security. Country: Mexico. ISIN MX0MGO0000H9.
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 |
|---|---|---|---|---|---|---|---|
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 2.60% | $27.4M | 469,000,000 par | $1.1B | NAV unavailable | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.86% | $3.4M | 58,000,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.40% | $516K | 8,830,000 par | $129M | 10.8% discount | May 29, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.18% | $1.4M | 23,320,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.10% | $528K | 9,050,000 par | $533M | 10.4% 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: MEX BONOS DESARR FIX RT.
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 | 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 →