BBVA MEX BANCA GRUPO TX BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX

BBVA MEX BANCA GRUPO TX BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX is a security (CUSIP 07336UAA1) tracked across SEC portfolio filings. 14 registered fund positions totaling $66.3M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$23.9M10.46%
First Trust Intermediate Duration Preferred & Income FundFirst Trust Intermediate Duration Preferred & Income Fund$10.9M92.12%
MFS Income FundMFS Series Trust VIII$9.4M11.48%
New World Fund IncNew World Fund Inc$5.7M0.67%
Bond Fund of AmericaBond Fund of America$4.2M0.43%
Fidelity Emerging Markets Debt Central FundFidelity Hanover Street Trust$3.1M13.32%
Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income Fund$2.0M9.31%
Global Opportunities PortfolioGlobal Opportunities Portfolio$2.0M1.45%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$1.5M0.69%
Eaton Vance Tax-Advantaged Global Dividend Income FundEaton Vance Tax-Advantaged Global Dividend Income Fund$1.1M5.86%
Nuveen Global High Income FundNuveen Global High Income Fund$1.1M28.67%
American Funds Emerging Markets Bond FundAmerican Funds Emerging Markets Bond Fund$689K1.77%
Eaton Vance Tax-Advantaged Global Dividend Opportunities FundEaton Vance Tax-Advantaged Global Dividend Opportunities Fund$441K8.19%
Corporate Bond PortfolioMORGAN STANLEY INSTITUTIONAL FUND TRUST$215K13.92%

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