# BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH BANORT V7.625 PERP 144A

BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH BANORT V7.625 PERP 144A is a security (CUSIP 05962GAJ8) tracked across SEC portfolio filings. 16 registered fund positions totaling $32.5M via N-PORT as of 2026-05-29.

## Summary

- Issuer: BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH
- Class: BANORT V7.625 PERP 144A
- CUSIP: 05962GAJ8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $32.5M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $8.2M | 69.12% |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $7.3M | 30.81% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $3.2M | 10.23% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $3.0M | 35.57% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $2.1M | 10.09% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.7M | 36.07% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $1.6M | 34.11% |
| [Destra Flaherty & Crumrine Preferred and Income Fund](https://search.stillhousedata.com/fund/S000055298) | Destra Investment Trust | $1.3M | 57.83% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $1.2M | 6.31% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $714K | 36.50% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $533K | 33.15% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $492K | 36.93% |
| [Western Asset Variable Global High Yield Bond Portfolio](https://search.stillhousedata.com/fund/S000017004) | Legg Mason Partners Variable Income Trust | $401K | 25.91% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $389K | 7.22% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $301K | 6.56% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05962GAJ8.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.