BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA is a security (CUSIP 05946KAU5) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $8.5M | 12.78% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.7M | 5.86% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.6M | 1.80% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $195K | 0.11% |