Banco Santander SA BANCO SANTANDER

Banco Santander SA BANCO SANTANDER is a security (CUSIP 05964HBD6) tracked across SEC portfolio filings. 4 registered fund positions totaling $17.8M via N-PORT as of 2026-04-30.

Summary

Issuer: Banco Santander SA
Class: BANCO SANTANDER
CUSIP: 05964HBD6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $17.8M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$11.5M	2.22%
AB Core Bond Portfolio	BERNSTEIN SANFORD C FUND INC	$3.1M	7.04%
AB HIGH INCOME FUND INC	AB HIGH INCOME FUND INC	$2.3M	7.54%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$840K	0.14%

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