BANCO DE CREDITO E INVERSIONES BANCO DE CREDITO E INVERSIONES 7.5%/VAR PERP 144A is a security (CUSIP 05956NAF9) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.9M | 12.21% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $2.0M | 13.08% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $235K | 5.54% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $185K | 20.31% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $47K | 1.24% |