As of the latest SEC filings, BBVA CONSUMER 2025-1 FT BBVAC 2025 1 D REGS (BBVAC) is held by 2 institutional funds. The largest fund shareholder is John Hancock CQS Asset Backed Securities Fund (CEF-35632), holding an estimated $1,760,912.25 in market value, representing 1.54% of its portfolio.
Funds holding BBVA CONSUMER 2025-1 FT BBVAC 2025 1 D REGS (BBVAC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBVAC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 1.54% | $1,760,912.25 | 1,481,462 | Apr 30, 2026 | Jun 25, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $117,040.79 | 100,000 | Apr 30, 2026 | Jun 26, 2026 |
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