Banco Bilbao Vizcaya Argentaria SA is a security (CUSIP 05946KAS0) tracked across SEC portfolio filings. 11 registered fund positions totaling $83.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred Securities and Income Fund | Nuveen Investment Trust V | $55.4M | 91.36% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $14.6M | 46.86% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $10.0M | 84.25% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $1.5M | 30.99% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $1.5M | 51.34% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $934K | 0.54% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $525K | 9.08% |
| 1290 Loomis Sayles Multi-Asset Income Fund | 1290 Funds | $421K | 43.71% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $205K | 4.47% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $205K | 21.73% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $-2.1M | -26.38% |