Banco Santander SA is a security (CUSIP 05964HAU9) tracked across SEC portfolio filings. 9 registered fund positions totaling $9.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.7M | 5.71% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.8M | 27.41% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.2M | 6.72% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $994K | 0.56% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $820K | 22.08% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $817K | 4.47% |
| Insight Select Income Fund | Insight Select Income Fund | $608K | 32.62% |
| State Farm Balanced Fund | Advisers Investment Trust | $205K | 0.78% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $205K | 4.40% |