BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA

BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA is a security (CUSIP 05946KAR2) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.5M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Brown Advisory Sustainable Bond FundBrown Advisory Funds$2.7M50.30%
Fidelity Series International Credit FundFidelity School Street Trust$831K66.06%
VANGUARD CORE BOND ETFVANGUARD MALVERN FUNDS$686K1.07%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$623K0.35%
Fidelity International Credit Central FundFidelity Central Investment Portfolios II LLC$623K60.67%
VANGUARD CORE-PLUS BOND INDEX ETFVANGUARD QUANTITATIVE FUNDS$11K0.98%

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