Banco Santander SA BANCO SANTANDER is a security (CUSIP 05964HAV7) tracked across SEC portfolio filings. 12 registered fund positions totaling $46.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $18.0M | 3.47% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $7.8M | 25.35% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $5.2M | 15.81% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $3.5M | 7.72% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.4M | 6.85% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $2.8M | 29.08% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.5M | 0.85% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.26% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $890K | 10.43% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $862K | 1.29% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $435K | 4.87% |
| State Farm Balanced Fund | Advisers Investment Trust | $216K | 0.83% |