# BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH BANORT V6.625 PERP 144A

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.

## Summary

- Issuer: BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH
- Class: BANORT V6.625 PERP 144A
- CUSIP: 05973KAB3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $10.8M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000055298) | 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](https://search.stillhousedata.com/fund/S000017004) | 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](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $98K | 2.31% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $41K | 1.07% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05973KAB3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.