BANCO MERCANTIL DE NORTE Banco Mercantil del Norte SA/Grand Cayman is a security (CUSIP 05971PAD0) tracked across SEC portfolio filings. 15 registered fund positions totaling $22.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Emerging Markets Debt Opportunities Fund | Eaton Vance Series Fund, Inc. | $6.3M | 13.40% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $5.2M | 4.74% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.0M | 8.35% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $2.0M | 9.19% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.9M | 2.71% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.4M | 8.89% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $963K | 5.13% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $712K | 0.41% |
| Morgan Stanley Income Opportunities Fund | Morgan Stanley Income Opportunities Fund | $469K | 13.76% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $397K | 7.38% |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $223K | 14.26% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $206K | 2.70% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $206K | 2.95% |
| Cohen & Steers Preferred and Income Opportunities Active ETF | Cohen & Steers ETF Trust | $206K | 13.61% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $206K | 4.48% |