# BANCO SANTANDER SA BANCO SANTANDER SA SR NON PREF 1.722% 09-14-27/26

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.

## Summary

- Issuer: BANCO SANTANDER SA
- Class: BANCO SANTANDER SA SR NON PREF 1.722% 09-14-27/26
- CUSIP: 05964HAN5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $34.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $20.3M | 0.77% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $7.7M | 0.77% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $3.8M | 16.05% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $987K | 13.14% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $397K | 22.79% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $395K | 5.87% |
| [INCOME PLUS PORTFOLIO](https://search.stillhousedata.com/fund/S000002460) | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $348K | 73.50% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $198K | 0.43% |
| [Schroder Core Bond Fund](https://search.stillhousedata.com/fund/S000060189) | SCHRODER SERIES TRUST | $197K | 23.74% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05964HAN5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.