# BANCO SANTANDER SA BANCO SANTANDER SA SR NON PREF 5.294% 08-18-27

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 $13.4M via N-PORT as of 2026-03-31.

## Summary

- Issuer: BANCO SANTANDER SA
- Class: BANCO SANTANDER SA SR NON PREF 5.294% 08-18-27
- CUSIP: 05964HAS4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $13.4M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $9.9M | 0.99% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.4M | 0.83% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $909K | 0.15% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $404K | 32.60% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $404K | 5.38% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $202K | 0.11% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $202K | 0.77% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05964HAS4.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.