BANCO SANTANDER SA Banco Santander SA is a security (CUSIP 05971KAL3) tracked across SEC portfolio filings. 7 registered fund positions totaling $28.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $14.7M | 29.64% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $7.2M | 21.55% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $3.1M | 2.52% |
| Pioneer Multi-Asset Income Fund | Pioneer Series Trust IV | $2.2M | 5.22% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $539K | 0.30% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $511K | 39.76% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $179K | 1.86% |