Banco Santander SA BANCO SANTANDER is a security (CUSIP 05971KAG4) tracked across SEC portfolio filings. 9 registered fund positions totaling $16.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.0M | 1.36% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $3.3M | 11.40% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.4M | 4.91% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $1.3M | 21.23% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.18% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $719K | 1.08% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $537K | 0.30% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $358K | 58.29% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $181K | 5.88% |