As of the latest SEC filings, BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN (BANORT) is held by 12 institutional funds. The largest fund shareholder is Global Bond Fund (AGBVX), holding an estimated $2,014,035.94 in market value, representing 0.11% of its portfolio.
Funds holding BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN (BANORT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BANORT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AGBVX
Global Bond Fund
|
MF | American Century | 0.11% | $2,014,035.94 | 2,012,000 | Apr 30, 2026 | Jun 26, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.15% | $1,352,761.45 | 1,352,000 | Mar 31, 2026 | May 29, 2026 |
|
KORP
American Century Diversified Corporate Bond ETF
|
ETF | American Century | 0.16% | $1,224,497.38 | 1,225,000 | Feb 28, 2026 | Apr 29, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.12% | $1,078,380.95 | 1,091,000 | Mar 31, 2026 | May 29, 2026 |
|
AGBVX
Global Bond Fund
|
MF | American Century | 0.04% | $770,061.54 | 752,000 | Apr 30, 2026 | Jun 26, 2026 |
|
KORP
American Century Diversified Corporate Bond ETF
|
ETF | American Century | 0.08% | $597,306.36 | 578,000 | Feb 28, 2026 | Apr 29, 2026 |
|
ACCNX
Core Plus Fund
|
MF | American Century | 0.11% | $426,014.84 | 431,000 | Mar 31, 2026 | May 29, 2026 |
|
AEDVX
Emerging Markets Debt Fund
|
MF | American Century | 0.09% | $425,662.00 | 400,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SDSI
American Century Short Duration Strategic Income ETF
|
ETF | American Century | 0.24% | $419,827.67 | 420,000 | Feb 28, 2026 | Apr 29, 2026 |
|
ASIEX
Multisector Income Fund
|
MF | American Century | 0.26% | $271,819.21 | 275,000 | Mar 31, 2026 | May 29, 2026 |
|
ACCNX
Core Plus Fund
|
MF | American Century | 0.05% | $200,112.64 | 200,000 | Mar 31, 2026 | May 29, 2026 |
|
ABND
American Century Multisector Income ETF
|
ETF | American Century | 0.06% | $129,946.66 | 130,000 | Feb 28, 2026 | Apr 29, 2026 |
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