# BANCO DE CREDITO E INVERSIONES SA BCICI V8.75 PERP 144A

BANCO DE CREDITO E INVERSIONES SA BCICI V8.75 PERP 144A is a security (CUSIP 05890MAC7) tracked across SEC portfolio filings. 16 registered fund positions totaling $23.0M via N-PORT as of 2026-04-30.

## Summary

- Issuer: BANCO DE CREDITO E INVERSIONES SA
- Class: BCICI V8.75 PERP 144A
- CUSIP: 05890MAC7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $23.0M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $4.0M | 64.15% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $3.5M | 29.95% |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $3.3M | 54.31% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $3.2M | 15.23% |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $2.9M | 12.36% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $1.6M | 8.63% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $903K | 3.94% |
| [Nomura Emerging Markets Debt Corporate Fund](https://search.stillhousedata.com/fund/S000041892) | Delaware Group Government Fund | $698K | 76.06% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $645K | 11.98% |
| [Emerging Markets Core Fund](https://search.stillhousedata.com/fund/S000054054) | Federated Hermes Core Trust | $537K | 6.68% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $420K | 11.21% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $319K | 5.51% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $226K | 0.12% |
| [Lord Abbett Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000001454) | LORD ABBETT GLOBAL FUND INC | $216K | 17.64% |
| [Nomura Limited-Term Diversified Income Fund](https://search.stillhousedata.com/fund/S000002397) | Delaware Group Limited-Term Government Funds | $210K | 3.38% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05890MAC7.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.