Banco Santander SA SANTAN V5.365 07/15/28 *

Banco Santander SA SANTAN V5.365 07/15/28 * is a security (CUSIP 05964HBF1) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.8M via N-PORT as of 2026-03-31.

Summary

Issuer: Banco Santander SA
Class: SANTAN V5.365 07/15/28 *
CUSIP: 05964HBF1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.8M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$2.0M	1.14%
Nomura Limited-Term Diversified Income Fund	Delaware Group Limited-Term Government Funds	$1.0M	16.23%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$606K	0.10%
AB GLOBAL BOND FUND, INC.	AB GLOBAL BOND FUND, INC.	$202K	0.30%

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