Funds holding “BBVA MEXICO SA TEXAS BRANCH”
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.
10 positions across 8 funds, 4 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | BBVA MEXICO SA TEXAS BRANCH | 07336UAA1 | DBT | 0.60% | $10.6M | Jul 31, 2026 | full (239 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | BBVA MEXICO SA TEXAS BRANCH | 05533UAG3 | DBT | 0.47% | $8.4M | Jul 31, 2026 | full (239 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | BBVA MEXICO SA TEXAS BRANCH | 072912AA6 | DBT | 0.22% | $3.9M | Jul 31, 2026 | full (239 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | BBVA MEXICO SA TEXAS BRANCH | 05533UAG3 | DBT | 0.22% | $472K | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | BBVA MEXICO SA TEXAS BRANCH | 05533UAG3 | DBT | 0.21% | $659K | May 29, 2026 | full (262 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | BBVA MEXICO SA TEXAS BRANCH | 05533UAG3 | DBT | 0.20% | $2.8M | May 29, 2026 | full (274 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | BBVA MEXICO SA TEXAS BRANCH | 05533UAG3 | DBT | 0.20% | $1.5M | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | BBVA MEXICO SA TEXAS BRANCH | 05533UAG3 | DBT | 0.19% | $492K | May 29, 2026 | full (269 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | BBVA MEXICO SA TEXAS BRANCH | 07336UAB9 | DBT | 0.17% | $220K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | BBVA MEXICO SA TEXAS BRANCH | 07336UAB9 | DBT | 0.01% | $71.9K | May 29, 2026 | full (796 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.