# Banco Santander SA Banco Santander S.A.

Banco Santander SA Banco Santander S.A. is a security (CUSIP 05971KAS8) tracked across SEC portfolio filings. 11 registered fund positions totaling $44.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Banco Santander SA
- Class: Banco Santander S.A.
- CUSIP: 05971KAS8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $44.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $12.7M | 6.17% |
| [BNY Mellon Global Fixed Income Fund](https://search.stillhousedata.com/fund/S000011502) | BNY Mellon Investment Funds I | $11.1M | 23.68% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $10.0M | 5.72% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $6.6M | 1.28% |
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | $1.9M | 62.89% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $1.4M | 2.95% |
| [Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000004118) | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $390K | 25.24% |
| Invesco Bond Fund | Invesco Bond Fund | $196K | 10.55% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $196K | 1.07% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $196K | 0.45% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $195K | 0.11% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05971KAS8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.