Banco Santander SA BANCO SANTANDER is a security (CUSIP 05964HBK0) tracked across SEC portfolio filings. 7 registered fund positions totaling $21.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $13.3M | 2.58% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $3.3M | 17.21% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.3M | 4.32% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.21% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $209K | 0.12% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $209K | 0.31% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $204K | 4.88% |