BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM V6.138 09/14/28 is a security (CUSIP 05946KAL5) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.4M | 7.84% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $409K | 8.79% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $204K | 4.72% |