Banco Santander SA SANTAN V5.538 03/14/30 is a security (CUSIP 05964HBB0) tracked across SEC portfolio filings. 10 registered fund positions totaling $25.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $7.4M | 8.98% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $5.1M | 3.02% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $3.9M | 20.01% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.9M | 3.67% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $2.2M | 6.47% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.2M | 13.50% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.0M | 4.23% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $819K | 0.14% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $819K | 0.46% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $410K | 11.03% |