BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH BANORT V8.375 PERP 144A is a security (CUSIP 05971PAC2) tracked across SEC portfolio filings. 7 registered fund positions totaling $17.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $7.9M | 66.52% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.5M | 10.46% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $2.4M | 11.49% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $2.0M | 54.50% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $1.2M | 6.26% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $426K | 9.32% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $209K | 19.98% |