BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA SR NON PREF 4.968% 05-08-31 is a security (CUSIP 05946KAX9) tracked across SEC portfolio filings. 5 registered fund positions totaling $14.2M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $11.8M | 4.13% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.4M | 3.01% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $400K | 22.98% |
| Intermediate Bond Fund | Homestead Funds Trust | $399K | 26.74% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $200K | 32.26% |