BANCO SANTANDER SA is a security (CUSIP 05971KAF6) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $572K | 2.40% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $191K | 2.22% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $190K | 0.38% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $190K | 0.11% |