Funds holding “Mexico Government International Bond”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

18 positions across 8 funds, 13 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

Fund	Position	Identifier	Type	Weight	Value (USD)	Report date	Coverage
MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds	Mexico Government International Bonds	91087BAZ3	DBT	0.47%	$769K	Jun 30, 2026	full (345 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	Mexico Government International Bonds	91086QBB3	DBT	0.40%	$4.7M	Jun 30, 2026	full (1,766 positions)
JMM Nuveen Multi-Market Income Fund Taxable Bonds	Mexico Government International Bond	91087BBE9	DBT	0.31%	$252K	Jun 30, 2026	full (373 positions)
MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds	Mexico Government International Bonds	91087BAS9	DBT	0.24%	$402K	Jun 30, 2026	full (345 positions)
EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset	Mexico Government International Bonds	91087BAZ3	DBT	0.22%	$390K	Jul 31, 2026	full (897 positions)
EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset	Mexico Government International Bonds	91087BAH3	DBT	0.21%	$371K	Jul 31, 2026	full (897 positions)
VBF Invesco Bond Fund Taxable Bonds	Mexico Government International Bond	91087BBJ8	DBT	0.18%	$331K	May 31, 2026	full (1,621 positions)
VBF Invesco Bond Fund Taxable Bonds	Mexico Government International Bond	91087BBK5	DBT	0.12%	$219K	May 31, 2026	full (1,621 positions)
EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset	Mexico Government International Bonds	91087BAT7	DBT	0.11%	$187K	Jul 31, 2026	full (897 positions)
HEQ John Hancock Diversified Income Fund Multi-Asset	Mexico Government International Bond	91087BBN9	DBT	0.09%	$148K	Jun 30, 2026	full (654 positions)
EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset	Mexico Government International Bonds	91087BAL4	DBT	0.09%	$150K	Jul 31, 2026	full (897 positions)
EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds	Mexico Government International Bonds	91087BAT7	DBT	0.04%	$760K	Jun 30, 2026	full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds	Mexico Government International Bonds	91087BAL4	DBT	0.04%	$633K	Jun 30, 2026	full (1,518 positions)
NMAI Nuveen Multi-Asset Income Fund Multi-Asset	Mexico Government International Bond	91087BBL3	DBT	0.04%	$243K	Jun 30, 2026	full (1,176 positions)
NMAI Nuveen Multi-Asset Income Fund Multi-Asset	Mexico Government International Bond	91087BBA7	DBT	0.03%	$235K	Jun 30, 2026	full (1,176 positions)
NMAI Nuveen Multi-Asset Income Fund Multi-Asset	Mexico Government International Bond	91087BBT6	DBT	0.03%	$200K	Jun 30, 2026	full (1,176 positions)
EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds	Mexico Government International Bonds	91087BAH3	DBT	0.03%	$466K	Jun 30, 2026	full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds	Mexico Government International Bonds	91087BAZ3	DBT	0.02%	$400K	Jun 30, 2026	full (1,518 positions)

Matching position names

Mexico Government International Bonds · 11 Mexico Government International Bond · 7

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.