BANCO SANTANDER SA SANTAN 4.867 04/15/31

BANCO SANTANDER SA SANTAN 4.867 04/15/31 is a security (CUSIP 05971KAV1) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.1M via N-PORT as of 2026-05-31.

Summary

Issuer: BANCO SANTANDER SA
Class: SANTAN 4.867 04/15/31
CUSIP: 05971KAV1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $11.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nomura Corporate Bond Fund	Delaware Group Income Funds	$4.6M	49.16%
Nomura Diversified Income Fund	Delaware Group Adviser Funds	$4.4M	19.11%
Invesco Short Term Bond Fund	AIM Investment Securities Funds (Invesco Investment Securities Funds)	$2.0M	9.62%
Destinations Core Fixed Income Fund	Brinker Capital Destinations Trust	$199K	1.33%

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