Banco Santander SA BANCO SANTANDER SA 11/30 4.551 is a security (CUSIP 05971KAR0) tracked across SEC portfolio filings. 8 registered fund positions totaling $34.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $30.1M | 11.37% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.8M | 3.81% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.2M | 24.68% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $592K | 9.50% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $394K | 2.15% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $197K | 13.88% |
| Nomura Global Bond Fund | IVY FUNDS | $197K | 4.86% |
| Invesco Bond Fund | Invesco Bond Fund | $197K | 10.58% |