BANCO SANTANDER SA BANCO SANTANDER SA SR NON PREF 5.294% 08-18-27 is a security (CUSIP 05964HAS4) tracked across SEC portfolio filings. 7 registered fund positions totaling $11.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $9.9M | 0.99% |
| Core Bond Portfolio | Core Bond Portfolio | $404K | 5.38% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $404K | 32.60% |
| Calvert VP SRI Balanced Portfolio | Calvert Variable Series, Inc. | $202K | 4.82% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $202K | 0.11% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $101K | 0.16% |
| VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | $10K | 22.40% |