Funds holding “PETROLEOS MEXICANOS SA DE CV”

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.

34 positions across 13 funds, 17 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
EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds	PETROLEOS MEXICANOS SA DE CV	71654QDL3	DBT	3.59%	$5.6M	May 29, 2026	full (108 positions)
EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds	PETROLEOS MEXICANOS SA DE CV	71654QDD1	DBT	2.70%	$4.2M	May 29, 2026	full (108 positions)
EMD Western Asset Emerging Markets Debt Fund Taxable Bonds	PETROLEOS MEXICANOS SA DE CV	71654QCK6	DBT	1.82%	$15.5M	Jun 30, 2026	full (260 positions)
EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds	PETROLEOS MEXICANOS SA DE CV	MX95PE1X00J5	DBT	0.93%	$1.5M	May 29, 2026	full (108 positions)
EHI Western Asset Global High Income Fund High Yield	PETROLEOS MEXICANOS SA DE CV	71654QBR2	DBT	0.91%	$2.5M	May 29, 2026	full (396 positions)
EMD Western Asset Emerging Markets Debt Fund Taxable Bonds	PETROLEOS MEXICANOS SA DE CV	71654QAZ5	DBT	0.87%	$7.4M	Jun 30, 2026	full (260 positions)
HIX Western Asset High Income Fund II High Yield	PETROLEOS MEXICANOS SA DE CV	71654QBR2	DBT	0.84%	$4.3M	Jul 31, 2026	full (397 positions)
DSL DoubleLine Income Solutions Fund Taxable Bonds	PETROLEOS MEXICANOS SA DE CV	71654QBR2	DBT	0.78%	$13.3M	Jun 30, 2026	full (494 positions)
GDO Western Asset Global Corporate Opportunity Fund Multi-Asset	PETROLEOS MEXICANOS SA DE CV	71654QAZ5	DBT	0.54%	$653K	Jul 31, 2026	full (313 positions)
DSL DoubleLine Income Solutions Fund Taxable Bonds	PETROLEOS MEXICANOS SA DE CV	71654QCC4	DBT	0.51%	$8.7M	Jun 30, 2026	full (494 positions)
GHY PGIM Global High Yield Fund High Yield	PETROLEOS MEXICANOS SA DE CV	71654QDD1	DBT	0.51%	$3.2M	Jul 31, 2026	full (943 positions)
GHY PGIM Global High Yield Fund High Yield	PETROLEOS MEXICANOS SA DE CV	71654QDC3	DBT	0.42%	$2.6M	Jul 31, 2026	full (943 positions)
VGI Virtus Global Multi-Sector Income Fund Multi-Asset	PETROLEOS MEXICANOS SA DE CV	71654QCL4	DBT	0.33%	$421K	May 29, 2026	full (758 positions)
DLY DoubleLine Yield Opportunities Fund Multi-Asset	PETROLEOS MEXICANOS SA DE CV	71654QBR2	DBT	0.33%	$2.9M	Jun 30, 2026	full (491 positions)
GHY PGIM Global High Yield Fund High Yield	PETROLEOS MEXICANOS SA DE CV	71654QAZ5	DBT	0.29%	$1.8M	Jul 31, 2026	full (943 positions)
VGI Virtus Global Multi-Sector Income Fund Multi-Asset	PETROLEOS MEXICANOS SA DE CV	71654QDC3	DBT	0.29%	$370K	May 29, 2026	full (758 positions)
HIO Western Asset High Income Opportunity Fund High Yield	PETROLEOS MEXICANOS SA DE CV	71654QAZ5	DBT	0.24%	$899K	Jun 30, 2026	full (325 positions)
GHY PGIM Global High Yield Fund High Yield	PETROLEOS MEXICANOS SA DE CV	71654QCC4	DBT	0.24%	$1.5M	Jul 31, 2026	full (943 positions)
EMD Western Asset Emerging Markets Debt Fund Taxable Bonds	PETROLEOS MEXICANOS SA DE CV	71654QCG5	DBT	0.24%	$2M	Jun 30, 2026	full (260 positions)
VGI Virtus Global Multi-Sector Income Fund Multi-Asset	PETROLEOS MEXICANOS SA DE CV	71654QBR2	DBT	0.19%	$250K	May 29, 2026	full (758 positions)
EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds	PETROLEOS MEXICANOS SA DE CV	USP8000UAA71	DBT	0.19%	$294K	May 29, 2026	full (108 positions)
DLY DoubleLine Yield Opportunities Fund Multi-Asset	PETROLEOS MEXICANOS SA DE CV	71654QCC4	DBT	0.18%	$1.5M	Jun 30, 2026	full (491 positions)
HIX Western Asset High Income Fund II High Yield	PETROLEOS MEXICANOS SA DE CV	71654QAZ5	DBT	0.17%	$870K	Jul 31, 2026	full (397 positions)
WEA Western Asset Premier Bond Fund Taxable Bonds	PETROLEOS MEXICANOS SA DE CV	71654QBE1	DBT	0.15%	$287K	Jun 30, 2026	full (384 positions)
DBL DoubleLine Opportunistic Credit Fund Taxable Bonds	PETROLEOS MEXICANOS SA DE CV	71654QBR2	DBT	0.15%	$469K	Jun 30, 2026	full (573 positions)
GHY PGIM Global High Yield Fund High Yield	PETROLEOS MEXICANOS SA DE CV	XS1172951508	DBT	0.15%	$926K	Jul 31, 2026	full (943 positions)
VGI Virtus Global Multi-Sector Income Fund Multi-Asset	PETROLEOS MEXICANOS SA DE CV	71654QCP5	DBT	0.10%	$128K	May 29, 2026	full (758 positions)
GHY PGIM Global High Yield Fund High Yield	PETROLEOS MEXICANOS SA DE CV	71643VAB1	DBT	0.09%	$544K	Jul 31, 2026	full (943 positions)
EHI Western Asset Global High Income Fund High Yield	PETROLEOS MEXICANOS SA DE CV	71654QAZ5	DBT	0.08%	$223K	May 29, 2026	full (396 positions)
ZTR Virtus Total Return Fund Multi-Asset	PETROLEOS MEXICANOS SA DE CV	71654QDF6	DBT	0.04%	$189K	May 29, 2026	full (796 positions)
GHY PGIM Global High Yield Fund High Yield	PETROLEOS MEXICANOS SA DE CV	71654QDP4	DBT	0.03%	$168K	Jul 31, 2026	full (943 positions)
ZTR Virtus Total Return Fund Multi-Asset	PETROLEOS MEXICANOS SA DE CV	71643VAB1	DBT	0.02%	$121K	May 29, 2026	full (796 positions)
ZTR Virtus Total Return Fund Multi-Asset	PETROLEOS MEXICANOS SA DE CV	71654QDC3	DBT	0.02%	$103K	May 29, 2026	full (796 positions)
ZTR Virtus Total Return Fund Multi-Asset	PETROLEOS MEXICANOS SA DE CV	71654QCL4	DBT	0.01%	$74.6K	May 29, 2026	full (796 positions)

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.