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Funds holding “BANCO MERCANTIL DE NORTE”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

29 positions across 14 funds, 7 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
BANCO MERCANTIL DE NORTEUSP1400MAE86DBT0.25%$1.9MJul 31, 2026full (875 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
BANCO MERCANTIL DE NORTE05971PAG3DBT0.23%$2MJun 30, 2026full (627 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
BANCO MERCANTIL DE NORTE05971PAF5DBT0.23%$2MJun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
BANCO MERCANTIL DE NORTE05971PAG3DBT0.22%$5.6MJun 30, 2026full (907 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
BANCO MERCANTIL DE NORTE05971PAF5DBT0.22%$5.6MJun 30, 2026full (907 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
BANCO MERCANTIL DE NORTE05971PAG3DBT0.20%$1.5MJun 30, 2026full (592 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
BANCO MERCANTIL DE NORTE05971PAF5DBT0.20%$1.5MJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
BANCO MERCANTIL DE NORTE05971PAG3DBT0.20%$1.9MJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
BANCO MERCANTIL DE NORTE05971PAF5DBT0.20%$1.9MJun 30, 2026full (592 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
BANCO MERCANTIL DE NORTE05971PAB4DBT0.19%$1.5MJul 31, 2026full (180 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
BANCO MERCANTIL DE NORTE05971PAG3DBT0.16%$266KJun 30, 2026full (345 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
BANCO MERCANTIL DE NORTE05971PAF5DBT0.15%$246KJun 30, 2026full (345 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
BANCO MERCANTIL DE NORTE05971PAG3DBT0.14%$200KJun 30, 2026full (488 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
BANCO MERCANTIL DE NORTE05971PAB4DBT0.14%$4.4MJul 31, 2026full (155 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
BANCO MERCANTIL DE NORTE05971PAD0DBT0.14%$222KJun 30, 2026full (345 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
BANCO MERCANTIL DE NORTE05971PAB4DBT0.09%$2.5MJul 31, 2026full (180 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
BANCO MERCANTIL DE NORTE05971PAC2DBT0.08%$2.4MJul 31, 2026full (155 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
BANCO MERCANTIL DE NORTE05962GAJ8DBT0.07%$2.1MJul 31, 2026full (155 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
BANCO MERCANTIL DE NORTE05971PAF5DBT0.07%$5MJun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
BANCO MERCANTIL DE NORTE05971PAG3DBT0.06%$4.6MJun 30, 2026full (1,894 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
BANCO MERCANTIL DE NORTE05971PAD0DBT0.06%$1.9MJul 31, 2026full (155 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
BANCO MERCANTIL DE NORTE05971PAD0DBT0.05%$381KJul 31, 2026full (180 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
BANCO MERCANTIL DE NORTE05962GAJ8DBT0.05%$381KJul 31, 2026full (180 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
BANCO MERCANTIL DE NORTE05971PAG3DBT0.04%$200KJun 30, 2026full (717 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
BANCO MERCANTIL DE NORTE05962GAJ8DBT0.04%$301KJun 30, 2026full (1,176 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
BANCO MERCANTIL DE NORTE05962GAJ8DBT0.04%$1.2MJul 31, 2026full (180 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
BANCO MERCANTIL DE NORTE05971PAC2DBT0.04%$1.1MJul 31, 2026full (180 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BANCO MERCANTIL DE NORTE05971PAF5DBT0.04%$269KJun 30, 2026full (1,493 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
BANCO MERCANTIL DE NORTE05971PAD0DBT0.03%$925KJul 31, 2026full (180 positions)

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.