Banco Santander SA BANCO SANTANDER is a security (CUSIP 05964HBG9) tracked across SEC portfolio filings. 12 registered fund positions totaling $52.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $17.1M | 3.31% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $12.1M | 11.02% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $5.5M | 11.17% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $4.8M | 14.43% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $4.3M | 2.54% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $3.7M | 7.45% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.9M | 20.34% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $823K | 53.24% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $822K | 4.50% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $442K | 10.63% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $411K | 0.07% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $200K | 15.54% |