Banco Santander SA BANCO SANTANDER is a security (CUSIP 05964HAY1) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.0M | 0.68% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.5M | 3.15% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.0M | 5.74% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $210K | 4.52% |