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Funds holding “PETROLEOS MEXICANOS”

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.

84 positions across 35 funds, 21 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EDF Virtus Stone Harbor Emerging Markets Income Fund
Taxable Bonds
PETROLEOS MEXICANOS SA DE CV71654QDL3DBT3.59%$5.6MMay 29, 2026full (108 positions)
EDF Virtus Stone Harbor Emerging Markets Income Fund
Taxable Bonds
PETROLEOS MEXICANOS SA DE CV71654QDD1DBT2.70%$4.2MMay 29, 2026full (108 positions)
EMD Western Asset Emerging Markets Debt Fund
Taxable Bonds
PETROLEOS MEXICANOS SA DE CV71654QCK6DBT1.82%$15.5MJun 30, 2026full (260 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
PETROLEOS MEXICANOS71654QDE9DBT1.09%$10.6MJul 31, 2026full (174 positions)
JGH Nuveen Global High Income Fund
High Yield
PETROLEOS MEXICANOS71643VAB1DBT1.03%$5.2MJun 30, 2026full (387 positions)
EDF Virtus Stone Harbor Emerging Markets Income Fund
Taxable Bonds
PETROLEOS MEXICANOS SA DE CVMX95PE1X00J5DBT0.93%$1.5MMay 29, 2026full (108 positions)
EHI Western Asset Global High Income Fund
High Yield
PETROLEOS MEXICANOS SA DE CV71654QBR2DBT0.91%$2.5MMay 29, 2026full (396 positions)
EMD Western Asset Emerging Markets Debt Fund
Taxable Bonds
PETROLEOS MEXICANOS SA DE CV71654QAZ5DBT0.87%$7.4MJun 30, 2026full (260 positions)
HIX Western Asset High Income Fund II
High Yield
PETROLEOS MEXICANOS SA DE CV71654QBR2DBT0.84%$4.3MJul 31, 2026full (397 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
PETROLEOS MEXICANOS SA DE CV71654QBR2DBT0.78%$13.3MJun 30, 2026full (494 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
PETROLEOS MEXICANOS71643VAB1DBT0.55%$909KJun 30, 2026full (345 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
PETROLEOS MEXICANOS SA DE CV71654QAZ5DBT0.54%$653KJul 31, 2026full (313 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
PETROLEOS MEXICANOS SA DE CV71654QCC4DBT0.51%$8.7MJun 30, 2026full (494 positions)
GHY PGIM Global High Yield Fund
High Yield
PETROLEOS MEXICANOS SA DE CV71654QDD1DBT0.51%$3.2MJul 31, 2026full (943 positions)
GHY PGIM Global High Yield Fund
High Yield
PETROLEOS MEXICANOS SA DE CV71654QDC3DBT0.42%$2.6MJul 31, 2026full (943 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
PETROLEOS MEXICANOS71654QDE9DBT0.36%$593KJun 30, 2026full (345 positions)
TBLD Thornburg Income Builder Opportunities Trust
Multi-Asset
PETROLEOS MEXICANOS71654QCC4DBT0.35%$2.6MJun 30, 2026full (207 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
PETROLEOS MEXICANOS SA DE CV71654QCL4DBT0.33%$421KMay 29, 2026full (758 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
PETROLEOS MEXICANOS SA DE CV71654QBR2DBT0.33%$2.9MJun 30, 2026full (491 positions)
JHI John Hancock Investors Trust
U.S. Equity
Petroleos Mexicanos71643VAB1DBT0.30%$630KJul 31, 2026full (500 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
PETROLEOS MEXICANOS706451BG5DBT0.30%$486KJun 30, 2026full (345 positions)
GHY PGIM Global High Yield Fund
High Yield
PETROLEOS MEXICANOS SA DE CV71654QAZ5DBT0.29%$1.8MJul 31, 2026full (943 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
PETROLEOS MEXICANOS SA DE CV71654QDC3DBT0.29%$370KMay 29, 2026full (758 positions)
VLT Invesco High Income Trust II
High Yield
Petroleos Mexicanos71654QDE9DBT0.27%$267KMay 31, 2026full (262 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
PETROLEOS MEXICANOS71654QDC3DBT0.26%$462KJul 31, 2026full (897 positions)
VLT Invesco High Income Trust II
High Yield
Petroleos Mexicanos706451BG5DBT0.25%$251KMay 31, 2026full (262 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
PETROLEOS MEXICANOS SA DE CV71654QAZ5DBT0.24%$899KJun 30, 2026full (325 positions)
GHY PGIM Global High Yield Fund
High Yield
PETROLEOS MEXICANOS SA DE CV71654QCC4DBT0.24%$1.5MJul 31, 2026full (943 positions)
EMD Western Asset Emerging Markets Debt Fund
Taxable Bonds
PETROLEOS MEXICANOS SA DE CV71654QCG5DBT0.24%$2MJun 30, 2026full (260 positions)
JGH Nuveen Global High Income Fund
High Yield
PETROLEOS MEXICANOS71654QBR2DBT0.22%$1.1MJun 30, 2026full (387 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
PETROLEOS MEXICANOS SA DE CV71654QBR2DBT0.19%$250KMay 29, 2026full (758 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
PETROLEOS MEXICANOS71643VAB1DBT0.19%$838KJun 30, 2026full (445 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
PETROLEOS MEXICANOS71654QDL3DBT0.19%$818KJun 30, 2026full (445 positions)
EDF Virtus Stone Harbor Emerging Markets Income Fund
Taxable Bonds
PETROLEOS MEXICANOS SA DE CVUSP8000UAA71DBT0.19%$294KMay 29, 2026full (108 positions)
JGH Nuveen Global High Income Fund
High Yield
PETROLEOS MEXICANOS706451BG5DBT0.18%$922KJun 30, 2026full (387 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
PETROLEOS MEXICANOS SA DE CV71654QCC4DBT0.18%$1.5MJun 30, 2026full (491 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
PETROLEOS MEXICANOS71654QBE1DBT0.17%$1.7MJun 30, 2026full (1,236 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
PETROLEOS MEXICANOS71654QDD1DBT0.17%$280KJun 30, 2026full (345 positions)
HIX Western Asset High Income Fund II
High Yield
PETROLEOS MEXICANOS SA DE CV71654QAZ5DBT0.17%$870KJul 31, 2026full (397 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
PETROLEOS MEXICANOS SA DE CV71654QBE1DBT0.15%$287KJun 30, 2026full (384 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
PETROLEOS MEXICANOS SA DE CV71654QBR2DBT0.15%$469KJun 30, 2026full (573 positions)
GHY PGIM Global High Yield Fund
High Yield
PETROLEOS MEXICANOS SA DE CVXS1172951508DBT0.15%$926KJul 31, 2026full (943 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
PETROLEOS MEXICANOS71654QCC4DBT0.14%$246KJul 31, 2026full (897 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
PETROLEOS MEXICANOS71654QBX9DBT0.13%$1.2MJun 30, 2026full (1,236 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
PETROLEOS MEXICANOS SA DE CV71654QCP5DBT0.10%$128KMay 29, 2026full (758 positions)
PHK PIMCO High Income Fund
High Yield
PETROLEOS MEXICANOS71654QCC4DBT0.10%$941KJun 30, 2026full (592 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
PETROLEOS MEXICANOS71654QDC3DBT0.09%$411KJun 30, 2026full (445 positions)
GHY PGIM Global High Yield Fund
High Yield
PETROLEOS MEXICANOS SA DE CV71643VAB1DBT0.09%$544KJul 31, 2026full (943 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
PETROLEOS MEXICANOS71654QDL3DBT0.08%$622KJun 30, 2026full (1,493 positions)
EHI Western Asset Global High Income Fund
High Yield
PETROLEOS MEXICANOS SA DE CV71654QAZ5DBT0.08%$223KMay 29, 2026full (396 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
PETROLEOS MEXICANOS71654QCC4DBT0.07%$716KJul 31, 2026full (174 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Petroleos Mexicanos71654QBE1DBT0.07%$120KJun 30, 2026full (654 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
PETROLEOS MEXICANOS71654QDE9DBT0.07%$534KJun 30, 2026full (1,493 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Petroleos MexicanosAS6869968DBT0.07%$116KJun 30, 2026full (654 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
PETROLEOS MEXICANOS71654QCC4DBT0.07%$696KJul 31, 2026full (345 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Petroleos Mexicanos71654QCC4DBT0.07%$107KJun 30, 2026full (654 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
PETROLEOS MEXICANOS71654QDE9DBT0.06%$108KJul 31, 2026full (897 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
PETROLEOS MEXICANOS71643VAB1DBT0.06%$700KJun 30, 2026full (1,766 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
PETROLEOS MEXICANOS71654QDC3DBT0.06%$1MJun 30, 2026full (1,518 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
PETROLEOS MEXICANOS71643VAB1DBT0.06%$99.8KJul 31, 2026full (897 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Petroleos Mexicanos71654QDC3DBT0.05%$87.3KJun 30, 2026full (654 positions)
VBF Invesco Bond Fund
Taxable Bonds
Petroleos Mexicanos71654QDE9DBT0.05%$95.7KMay 31, 2026full (1,621 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Petroleos Mexicanos706451BG5DBT0.05%$82.5KJun 30, 2026full (654 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Petroleos Mexicanos71643VAB1DBT0.05%$190KJul 31, 2026full (769 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Petroleos Mexicanos71643VAB1DBT0.05%$90.9KJun 30, 2026full (734 positions)
ZTR Virtus Total Return Fund
Multi-Asset
PETROLEOS MEXICANOS SA DE CV71654QDF6DBT0.04%$189KMay 29, 2026full (796 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
PETROLEOS MEXICANOS71654QCC4DBT0.03%$514KJun 30, 2026full (1,518 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
PETROLEOS MEXICANOS71654QDE9DBT0.03%$156KJun 30, 2026full (1,781 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Petroleos Mexicanos71654QDD1DBT0.03%$46.6KJun 30, 2026full (654 positions)
GHY PGIM Global High Yield Fund
High Yield
PETROLEOS MEXICANOS SA DE CV71654QDP4DBT0.03%$168KJul 31, 2026full (943 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
PETROLEOS MEXICANOS71654QDL3DBT0.03%$139KJun 30, 2026full (1,781 positions)
BHK BlackRock Core Bond Trust
Investment Grade
PETROLEOS MEXICANOS71654QDL3DBT0.03%$176KJun 30, 2026full (1,422 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
PETROLEOS MEXICANOS71654QCC4DBT0.02%$171KJun 30, 2026full (1,176 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
PETROLEOS MEXICANOS71654QDF6DBT0.02%$168KJun 30, 2026full (1,176 positions)
ZTR Virtus Total Return Fund
Multi-Asset
PETROLEOS MEXICANOS SA DE CV71643VAB1DBT0.02%$121KMay 29, 2026full (796 positions)
BHK BlackRock Core Bond Trust
Investment Grade
PETROLEOS MEXICANOS71654QDE9DBT0.02%$150KJun 30, 2026full (1,422 positions)
ZTR Virtus Total Return Fund
Multi-Asset
PETROLEOS MEXICANOS SA DE CV71654QDC3DBT0.02%$103KMay 29, 2026full (796 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
PETROLEOS MEXICANOSMX95PE1X00J5DBT0.02%$170KJul 31, 2026full (345 positions)
VBF Invesco Bond Fund
Taxable Bonds
Petroleos Mexicanos706451BG5DBT0.02%$29.9KMay 31, 2026full (1,621 positions)
ZTR Virtus Total Return Fund
Multi-Asset
PETROLEOS MEXICANOS SA DE CV71654QCL4DBT0.01%$74.6KMay 29, 2026full (796 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
PETROLEOS MEXICANOS71654QDL3DBT0.01%$221KJun 30, 2026full (1,148 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
PETROLEOS MEXICANOS71654QDE9DBT0.01%$208KJun 30, 2026full (1,518 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
PETROLEOS MEXICANOS71654QDE9DBT0.01%$186KJun 30, 2026full (1,148 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
PETROLEOS MEXICANOS71643VAB1DBT0.01%$101KJun 30, 2026full (1,518 positions)

Matching position names

PETROLEOS MEXICANOS · 37PETROLEOS MEXICANOS SA DE CV · 34Petroleos Mexicanos · 13

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.