Which closed-end funds own Bbva Mex Banca Grupo Tx?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.6M. Security type: debt security. Country: Mexico. CUSIP 07336UAA1 · ISIN US07336UAA16.
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 | 0.60% | $10.6M | 9,900,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.11% | $539K | 500,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.06% | $1.9M | 1,800,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.06% | $429K | 400,000 par | $756M | 12.0% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.04% | $1.1M | 1,000,000 par | $2.7B | 11.5% discount | Jul 31, 2026 |
5 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: BBVA BANCOMER SA TEXAS; BBVA MEXICO SA TEXAS BRANCH.
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 |
| Bbva Mex Banca Grupo Tx | debt security | 1 |
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