Which closed-end funds own Bbva Mexico SA Texas Branch?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $3.9M. Security type: debt security. Country: United States. CUSIP 072912AA6 · ISIN US072912AA61.
Holdings are historical filings (report dates 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 | 0.22% | $3.9M | 3,850,000 par | $1.8B | 10.9% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bbva Mexico SA Texas Branch | debt security | 6 |
| Bbva Mexico SA Texas Branch | debt security | 2 |
| Bbva Mexico SA Texas Branch | debt security | 1 |
Issuer-level search for “BBVA MEXICO SA TEXAS BRANCH” → · Compare two funds’ portfolios →