BANCO SANTANDER SA Banco Santander SA is a security (CUSIP 05964HAQ8) tracked across SEC portfolio filings. 14 registered fund positions totaling $20.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $8.6M | 12.81% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $3.2M | 7.12% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $2.6M | 54.14% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.0M | 1.12% |
| Calvert Bond Fund | Calvert Social Investment Fund | $1.2M | 2.82% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $799K | 9.36% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $598K | 3.28% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $597K | 38.65% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $199K | 20.24% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $199K | 4.61% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $199K | 11.45% |
| Core Bond Portfolio | Core Bond Portfolio | $199K | 2.65% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $199K | 4.28% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $187K | 39.62% |