Which closed-end funds own Petroleos Mexicanos?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $623K. Security type: credit derivative. Country: Mexico. CUSIP 706451BG5 · ISIN US706451BG56 · ticker PEMEX.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.30% | $486K | 500,000 par | $165M | 12.4% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.25% | $251K | 260,000 par | $101M | 11.7% discount | May 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.18% | $922K | 950,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.05% | $82.5K | 85,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $29.9K | 31,000 par | $187M | 7.0% discount | May 31, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.00% | $84 | 158,760 OU | $2.5B | 2.4% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | -0.00% | $-16.1K | 400,000 OU | $2.5B | 2.4% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | -0.00% | $-34.7K | 2,600,000 OU | $2.5B | 2.4% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | -0.00% | $-68.4K | 1,700,000 OU | $2.5B | 2.4% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | -0.00% | $-105K | 2,600,000 OU | $2.5B | 2.4% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | -0.01% | $-148K | 3,000,000 OU | $2.5B | 2.4% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | -0.03% | $-776K | 15,700,000 OU | $2.5B | 2.4% discount | Jun 30, 2026 |
12 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: Bank of America NA; Barclays Bank PLC; Citibank NA; Deutsche Bank AG; JPMorgan Chase Bank NA; Morgan Stanley Capital Services LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Petroleos Mexicanos | debt security | 11 |
| Petroleos Mexicanos | debt security | 11 |
| Petroleos Mexicanos | debt security | 10 |
| Petroleos Mexicanos | debt security | 7 |
| Petroleos Mexicanos | debt security | 7 |
| Petroleos Mexicanos SA de CV | debt security | 6 |
| Petroleos Mexicanos | debt security | 6 |
| Petroleos Mexicanos | debt security | 5 |
| Petroleos Mexicanos | debt security | 4 |
| Petroleos Mexicanos | debt security | 3 |
| Petroleos Mexicanos SA de CV | debt security | 2 |
| Petroleos Mexicanos | debt security | 2 |
Issuer-level search for “PEMEX” → · Compare two funds’ portfolios →