Which closed-end funds own Banco Mercantil de Norte?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.4M. Security type: debt security. Country: Cayman Islands. CUSIP 05971PAG3 · ISIN US05971PAG37.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.25% | $4.4M | 4,420,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.23% | $2M | 2,000,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.22% | $5.6M | 5,600,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.20% | $1.5M | 1,500,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.20% | $1.9M | 1,900,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.16% | $266K | 265,000 par | $165M | 12.4% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.16% | $2.7M | 2,700,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.16% | $801K | 800,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.14% | $200K | 200,000 par | $140M | 6.3% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.06% | $200K | 200,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.06% | $4.6M | 4,600,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.04% | $200K | 200,000 par | $458M | 13.7% premium | Jun 30, 2026 |
12 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH; Banco Mercantil del Norte SA/Grand Cayman.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Banco Mercantil del Norte SA Cayman Islands Branch | debt security | 13 |
| Banco Mercantil de Norte | debt security | 12 |
| Banco Mercantil de Norte | debt security | 12 |
| Banco Mercantil del Norte SA Cayman Islands Branch | debt security | 9 |
| Banco Mercantil de Norte | debt security | 7 |
| Banco Mercantil de Norte | debt security | 5 |
| Banco Mercantil de Norte | debt security | 5 |
| Banco Mercantil del Norte SA Cayman Islands Branch | debt security | 3 |
| Banco Mercantil de Norte | debt security | 1 |
| Banco Mercantil del Norte SA Cayman Islands Branch | debt security | 1 |
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