Funds holding “United Mexican States”
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.
75 positions across 29 funds, 25 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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MX0MGO000102 | DBT | 3.51% | $8.4M | Jul 31, 2026 | full (89 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MX0MGO0000R8 | DBT | 3.09% | $4.8M | May 29, 2026 | full (108 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MX0MGO0001E4 | DBT | 2.97% | $7.1M | Jul 31, 2026 | full (89 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MX0MGO0000U2 | DBT | 1.96% | $3.1M | May 29, 2026 | full (108 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MX0MGO0000R8 | DBT | 1.92% | $4.6M | Jul 31, 2026 | full (89 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAB6 | DBT | 1.43% | $1.7M | Jul 31, 2026 | full (313 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MX0MGO0001C8 | DBT | 1.06% | $1.7M | May 29, 2026 | full (108 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | UNITED MEXICAN STATES | BQ4129079 | DBT | 1.04% | $4.6M | Jun 30, 2026 | full (133 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAN0 | DBT | 0.92% | $15.7M | Jun 30, 2026 | full (494 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MX0SGO0000F0 | DBT | 0.86% | $5M | May 29, 2026 | full (157 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MX0SGO0000F0 | DBT | 0.81% | $1.7M | May 29, 2026 | full (158 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MX0MGO0000J5 | DBT | 0.75% | $6.4M | Jun 30, 2026 | full (260 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MX0MGO0000R8 | DBT | 0.74% | $4.3M | May 29, 2026 | full (157 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBE9 | DBT | 0.70% | $1.5M | May 29, 2026 | full (158 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAB6 | DBT | 0.68% | $1.3M | Jun 30, 2026 | full (384 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | UNITED MEXICAN STATES | 91087BAT7 | DBT | 0.68% | $3M | Jun 30, 2026 | full (133 positions) |
| EHI Western Asset Global High Income Fund High Yield | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAM2 | DBT | 0.65% | $1.8M | May 29, 2026 | full (396 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBE9 | DBT | 0.64% | $3.7M | May 29, 2026 | full (157 positions) |
| EHI Western Asset Global High Income Fund High Yield | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAR1 | DBT | 0.46% | $1.3M | May 29, 2026 | full (396 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAP5 | DBT | 0.43% | $3.8M | Jun 30, 2026 | full (491 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAP5 | DBT | 0.42% | $544K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBK5 | DBT | 0.42% | $535K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MX0MGO0000H9 | DBT | 0.40% | $516K | May 29, 2026 | full (758 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBE9 | DBT | 0.33% | $342K | May 29, 2026 | full (426 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAR1 | DBT | 0.31% | $398K | May 29, 2026 | full (758 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBE9 | DBT | 0.26% | $497K | Jun 30, 2026 | full (384 positions) |
| HIX Western Asset High Income Fund II High Yield | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAM2 | DBT | 0.26% | $1.3M | Jul 31, 2026 | full (397 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBA7 | DBT | 0.25% | $263K | May 29, 2026 | full (426 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | UNITED MEXICAN STATES | 91087BBE9 | DBT | 0.25% | $404K | Jun 30, 2026 | full (345 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBA7 | DBT | 0.24% | $293K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MX0MGO0000J5 | DBT | 0.23% | $242K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBK5 | DBT | 0.22% | $275K | Jun 30, 2026 | full (473 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAZ3 | DBT | 0.22% | $280K | May 29, 2026 | full (758 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAB6 | DBT | 0.22% | $267K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBK5 | DBT | 0.21% | $226K | May 29, 2026 | full (426 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBF6 | DBT | 0.20% | $215K | May 29, 2026 | full (426 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MX0MGO0000H9 | DBT | 0.18% | $1.4M | Jun 30, 2026 | full (473 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAP5 | DBT | 0.18% | $3.1M | Jun 30, 2026 | full (494 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MX0MGO0000R8 | DBT | 0.18% | $230K | May 29, 2026 | full (758 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAM2 | DBT | 0.17% | $318K | Jun 30, 2026 | full (384 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBF6 | DBT | 0.17% | $205K | Jun 30, 2026 | full (473 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBE9 | DBT | 0.16% | $202K | Jun 30, 2026 | full (473 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBF6 | DBT | 0.14% | $178K | May 29, 2026 | full (758 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAQ3 | DBT | 0.13% | $158K | Jun 30, 2026 | full (473 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBR0 | DBT | 0.10% | $131K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MX0MGO0000H9 | DBT | 0.10% | $528K | May 29, 2026 | full (796 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAN0 | DBT | 0.10% | $301K | Jun 30, 2026 | full (573 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | United Mexican States | 91087BAM2 | DBT | 0.09% | $177K | Jun 30, 2026 | full (734 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | UNITED MEXICAN STATES | 91087BBL3 | DBT | 0.08% | $277K | Jun 30, 2026 | full (729 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAN0 | DBT | 0.08% | $102K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAT7 | DBT | 0.07% | $95.1K | May 29, 2026 | full (758 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | UNITED MEXICAN STATES | 91087BBL3 | DBT | 0.07% | $509K | Jun 30, 2026 | full (1,493 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | United Mexican States | 91087BAM2 | DBT | 0.07% | $264K | Jul 31, 2026 | full (769 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MX0MGO0000R8 | DBT | 0.06% | $342K | May 29, 2026 | full (796 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | UNITED MEXICAN STATES | 91087BBK5 | DBT | 0.06% | $544K | Jun 30, 2026 | full (1,236 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | UNITED MEXICAN STATES | 91087BBK5 | DBT | 0.05% | $392K | Jun 30, 2026 | full (1,493 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAR1 | DBT | 0.05% | $263K | May 29, 2026 | full (796 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | UNITED MEXICAN STATES | XS3185371195 | DBT | 0.05% | $368K | Jun 30, 2026 | full (1,493 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | United Mexican States | 91087BBR0 | DBT | 0.05% | $191K | Jul 31, 2026 | full (769 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | UNITED MEXICAN STATES | 91087BBK5 | DBT | 0.04% | $196K | Jun 30, 2026 | full (1,781 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAP5 | DBT | 0.04% | $115K | Jun 30, 2026 | full (573 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAX8 | DBT | 0.04% | $192K | May 29, 2026 | full (796 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | UNITED MEXICAN STATES | XS3185371195 | DBT | 0.03% | $184K | Jun 30, 2026 | full (1,781 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBE9 | DBT | 0.03% | $152K | May 29, 2026 | full (796 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | UNITED MEXICAN STATES | 91087BBR0 | DBT | 0.03% | $196K | Jun 30, 2026 | full (1,493 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | UNITED MEXICAN STATES | 91087BAQ3 | DBT | 0.02% | $157K | Jun 30, 2026 | full (1,176 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | UNITED MEXICAN STATES | 91087BBL3 | DBT | 0.02% | $312K | Jun 30, 2026 | full (1,148 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAZ3 | DBT | 0.02% | $97.5K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBR0 | DBT | 0.02% | $88.4K | May 29, 2026 | full (796 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | UNITED MEXICAN STATES | XS3185371195 | DBT | 0.02% | $114K | Jun 30, 2026 | full (1,422 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBA7 | DBT | 0.01% | $71.3K | May 29, 2026 | full (796 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | UNITED MEXICAN STATES | 91087BBE9 | DBT | 0.01% | $202K | Jun 30, 2026 | full (1,518 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | UNITED MEXICAN STATES | 91087BBR0 | DBT | 0.01% | $196K | Jun 30, 2026 | full (1,148 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAN0 | DBT | 0.01% | $57.1K | May 29, 2026 | full (796 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | UNITED MEXICAN STATES | XS3185371195 | DBT | 0.01% | $114K | Jun 30, 2026 | full (1,148 positions) |
Matching position names
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO · 55UNITED MEXICAN STATES · 17United Mexican States · 3
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.