Which closed-end funds own Mex Bonos Desarr Fix Rt?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.8M. Security type: debt security. Country: Mexico. ISIN MX0MGO0001E4.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | Multi-Asset | 2.97% | $7.1M | 146,000,000 par | $238M | 15.4% discount | Jul 31, 2026 |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund | Taxable Bonds | 1.03% | $4.1M | 84,047,700 par | $396M | 8.1% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.41% | $1.6M | 33,500,000 par | $392M | 10.7% discount | Jul 31, 2026 |
3 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 |
|---|---|---|
| Mex Bonos Desarr Fix Rt | debt security | 5 |
| 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 →