Banco Bilbao Vizcaya Argentaria SA BBVASM 4.15 03/03/29 is a security (CUSIP 05946KAT8) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.2M | 31.95% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $791K | 0.13% |
| Core Bond Fund | Northern Funds | $395K | 43.30% |