BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH BANORT V6.625 PERP 144A is a security (CUSIP 05973KAB3) tracked across SEC portfolio filings. 12 registered fund positions totaling $10.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $3.3M | 39.13% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.8M | 39.68% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $1.4M | 64.43% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $773K | 39.52% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $744K | 48.06% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $734K | 13.78% |
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $620K | 37.93% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $579K | 36.06% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $531K | 39.84% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $118K | 12.92% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $98K | 2.31% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $41K | 1.07% |