BANCO SANTANDER SA SANTAN V5.552 03/14/28 is a security (CUSIP 05964HBA2) tracked across SEC portfolio filings. 5 registered fund positions totaling $54.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $40.9M | 7.76% |
| JPMorgan Managed Income Fund | JPMorgan Trust I | $12.9M | 26.45% |
| Invesco Bond Fund | Invesco Bond Fund | $202K | 10.83% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $202K | 8.89% |
| VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | $5K | 11.18% |