# BANCO DE CREDITO E INVERSIONES BANCO DE CREDITO E INVERSIONES 7.5%/VAR PERP 144A

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.

## Summary

- Issuer: BANCO DE CREDITO E INVERSIONES
- Class: BANCO DE CREDITO E INVERSIONES 7.5%/VAR PERP 144A
- CUSIP: 05956NAF9
- Asset category: EP
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $5.4M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $2.9M | 12.21% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $2.0M | 13.08% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05956NAF9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.