BBVA MEXICO SA TEXAS BRANCH BBVASM V5.875 09/13/34 144A is a security (CUSIP 05533UAG3) tracked across SEC portfolio filings. 10 registered fund positions totaling $19.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $8.5M | 72.11% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $3.7M | 3.41% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $2.8M | 32.81% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.5M | 31.89% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $1.2M | 53.13% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $659K | 33.70% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $492K | 30.59% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $472K | 35.40% |
| Nomura Global Bond Fund | IVY FUNDS | $418K | 10.28% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $185K | 28.06% |