BANCO NACIONAL COM EXT Banco Nacional de Comercio Exterior SNC/Cayman Islands is a security (CUSIP 05973JAA8) tracked across SEC portfolio filings. 6 registered fund positions totaling $26.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | $10.2M | 328.10% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $8.8M | 8.02% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $6.8M | 3.31% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $718K | 3.92% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $243K | 5.85% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $196K | 4.28% |