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MEXICO EQUITY & INCOME FUND INC

CIK: 0000863900 MXE Fixed Income
Report date: 2026-03-26
AUM $70M
Expense Ratio
Category Fixed Income
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 TBBB BBB Foods Inc Since 2026-05-10 N/A Equity (Common)
5.52%
$3.86 112,567