BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381 is a security (CUSIP 05946KAQ4) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $6.2M | 7.96% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $818K | 4.47% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $413K | 4.84% |