Which closed-end funds own Mex Bonos Desarr Fix Rt?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16M. Security type: debt security. Country: Mexico. CUSIP EI8047355 · ISIN MX0MGO0000P2.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 1.21% | $4.8M | 85,000,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 1.04% | $2.7M | 49,000,000 par | $262M | 8.0% discount | Jun 30, 2026 |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund | Taxable Bonds | 0.73% | $2.9M | 51,505,500 par | $396M | 8.1% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.52% | $4.3M | 77,600,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.52% | $1M | 18,250,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $277K | 4,980,000 par | $691M | NAV unavailable | Jun 30, 2026 |
6 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 |
|---|---|---|
| Mex Bonos Desarr Fix Rt | debt security | 2 |
| Mex Bonos Desarr Fix Rt | debt security | 2 |
| Mex Bonos Desarr Fix Rt | debt security | 2 |
| Mex Bonos Desarr Fix Rt | debt security | 2 |
| Mex Bonos Desarr Fix Rt | debt security | 2 |
| Mex Bonos Desarr Fix Rt | debt security | 1 |
| Mex Bonos Desarr Fix Rt | debt security | 1 |
| Mex Bonos Desarr Fix Rt | debt security | 1 |
| Mex Bonos Desarr Fix Rt | debt security | 1 |
| Mex Bonos Desarr Fix Rt | debt security | 1 |
| Mex Bonos Desarr Fix Rt | debt security | 1 |
| Mex Bonos Desarr Fix Rt | debt security | 1 |
Issuer-level search for “MEX BONOS DESARR FIX RT” → · Compare two funds’ portfolios →