# BBVA MEXICO SA TEXAS BRANCH BBVASM V5.875 09/13/34 144A

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.

## Summary

- Issuer: BBVA MEXICO SA TEXAS BRANCH
- Class: BBVASM V5.875 09/13/34 144A
- CUSIP: 05533UAG3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $19.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000007418) | 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](https://search.stillhousedata.com/fund/S000055298) | 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](https://search.stillhousedata.com/fund/S000024837) | IVY FUNDS | $418K | 10.28% |
| [Delaware Enhanced Global Dividend & Income Fund](https://search.stillhousedata.com/fund/S000000000) | Delaware Enhanced Global Dividend & Income Fund | $185K | 28.06% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05533UAG3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.