BANCO MERCANTIL DE NORTE Banco Mercantil del Norte SA/Grand Cayman is a security (CUSIP 05973KAA5) tracked across SEC portfolio filings. 8 registered fund positions totaling $11.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $9.0M | 8.20% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $993K | 5.43% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $417K | 10.02% |
| Master Total Return Portfolio | Master Bond LLC | $236K | 0.13% |
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $225K | 13.76% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $129K | 3.05% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $124K | 13.58% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $39K | 1.02% |