Mexico
7 closed-end funds hold at least 5% of net assets in Mexico securities per their latest N-PORT filing (region: Latin America). Exposure is the reported country of the issuer; it is not currency exposure.
Funds by reported exposure
| Fund | Mexico exposure | As of | Prem/disc | TTM yield | Category |
|---|---|---|---|---|---|
| MXF Mexico Fund | 95.7% | 2026-07-31 | — | 6.44% | International Equity |
| MXE Mexico Equity & Income Fund | 94.3% | 2026-07-31 | -19.42% | 1.83% | International Equity |
| EDF Virtus Stone Harbor Emerging Markets Income Fund | 14.0% | 2026-05-29 | -1.48% | 16.14% | Taxable Bonds |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund | 8.7% | 2026-07-31 | -7.38% | 13.38% | Taxable Bonds |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | 8.4% | 2026-07-31 | -14.20% | 13.77% | Multi-Asset |
| EMD Western Asset Emerging Markets Debt Fund | 6.0% | 2026-06-30 | -11.21% | 12.26% | Taxable Bonds |
| DSL DoubleLine Income Solutions Fund | 5.2% | 2026-06-30 | -9.65% | 14.62% | Taxable Bonds |