BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM V7.125 PERP is a security (CUSIP 05946KAW1) tracked across SEC portfolio filings. 8 registered fund positions totaling $7.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $3.0M | 36.05% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.6M | 34.88% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $807K | 41.26% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $605K | 37.65% |
| Putnam High Yield Fund | Putnam High Yield Fund | $403K | 4.85% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $403K | 30.25% |
| Invesco Bond Fund | Invesco Bond Fund | $217K | 11.64% |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $202K | 33.69% |