BANCO SANTANDER SA BANCO SANTANDER SA SR NON PREF 1.722% 09-14-27/26 is a security (CUSIP 05964HAN5) tracked across SEC portfolio filings. 9 registered fund positions totaling $34.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $20.3M | 0.77% |
| Bond Fund of America | Bond Fund of America | $7.7M | 0.77% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $3.8M | 16.05% |
| Core Bond Portfolio | Core Bond Portfolio | $987K | 13.14% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $397K | 22.79% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $395K | 5.87% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $348K | 73.50% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $198K | 0.43% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $197K | 23.74% |