BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX BBVA BANCOMER SA INST DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEX 144A LIFE SUB 7.625% 02-11-35/30 is a security (CUSIP 072912AA6) tracked across SEC portfolio filings. 7 registered fund positions totaling $17.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $4.4M | 0.45% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $4.2M | 10.74% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $4.0M | 33.96% |
| Income Fund of America | Income Fund of America | $3.4M | 0.23% |
| Core Bond Portfolio | Core Bond Portfolio | $697K | 9.27% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $370K | 6.40% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $207K | 13.39% |