Banco Santander SA Banco Santander S.A. is a security (CUSIP 05971KAS8) tracked across SEC portfolio filings. 10 registered fund positions totaling $37.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $12.7M | 6.17% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $11.1M | 23.68% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $10.0M | 5.72% |
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | $1.9M | 62.89% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.4M | 2.95% |
| Invesco Bond Fund | Invesco Bond Fund | $196K | 10.55% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $196K | 0.95% |
| 1290 Loomis Sayles Multi-Asset Income Fund | 1290 Funds | $195K | 20.27% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $195K | 0.11% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $20K | 1.67% |