Banco Santander SA SANTAN 5.565 01/17/30 is a security (CUSIP 05964HBJ3) tracked across SEC portfolio filings. 4 registered fund positions totaling $18.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $17.8M | 21.69% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $205K | 0.41% |
| State Farm Balanced Fund | Advisers Investment Trust | $205K | 0.78% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $205K | 11.77% |