# BANCO MERCANTIL DE NORTE Banco Mercantil del Norte SA/Grand Cayman

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.

## Summary

- Issuer: BANCO MERCANTIL DE NORTE
- Class: Banco Mercantil del Norte SA/Grand Cayman
- CUSIP: 05973KAA5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $11.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $9.0M | 8.20% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $993K | 5.43% |
| [Allspring Core Plus ETF](https://search.stillhousedata.com/fund/S000088477) | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $417K | 10.02% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | 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](https://search.stillhousedata.com/fund/S000048895) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05973KAA5.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.